ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.14%
10,493
102
$1.85M 0.14%
37,000
-24,040
103
$1.82M 0.14%
121,436
-9,126
104
$1.73M 0.13%
18,805
+580
105
$1.69M 0.13%
16,516
106
$1.61M 0.12%
36,291
+394
107
$1.6M 0.12%
48,331
+2,049
108
$1.58M 0.12%
34,098
109
$1.53M 0.12%
12,447
-39
110
$1.49M 0.11%
60,279
+41,043
111
$1.45M 0.11%
13,676
-277
112
$1.44M 0.11%
7,050
+500
113
$1.43M 0.11%
5,540
114
$1.39M 0.1%
15,054
+1,500
115
$1.36M 0.1%
28,516
+65
116
$1.28M 0.1%
2,922
117
$1.28M 0.1%
+36,151
118
$1.27M 0.1%
+54,481
119
$1.27M 0.1%
28,945
-1,370
120
$1.25M 0.09%
21,565
-514
121
$1.24M 0.09%
+50,827
122
$1.23M 0.09%
26,815
+4,487
123
$1.21M 0.09%
5,689
-177
124
$1.2M 0.09%
3,233
-15
125
$1.19M 0.09%
5,417
+875
3 4
5
6 7