ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.17%
23,603
-85
102
$2.63M 0.17%
143,443
+1,707
103
$2.45M 0.16%
55,486
-913
104
$2.33M 0.15%
11,362
-200
105
$2.33M 0.15%
8,184
-200
106
$2.3M 0.15%
57,579
-684
107
$2.21M 0.14%
10,525
+32
108
$2.17M 0.14%
6,249
+12
109
$2.15M 0.14%
122,344
+2,044
110
$2.14M 0.14%
16,467
-20
111
$2.13M 0.14%
24,446
+474
112
$1.98M 0.13%
18,673
-366
113
$1.92M 0.12%
12,344
-90
114
$1.78M 0.11%
126,970
-1,440
115
$1.77M 0.11%
16,466
116
$1.74M 0.11%
7,654
+22
117
$1.7M 0.11%
6,905
-145
118
$1.62M 0.1%
12,910
-720
119
$1.61M 0.1%
31,212
+768
120
$1.57M 0.1%
36,106
-125
121
$1.55M 0.1%
16,876
-226,207
122
$1.45M 0.09%
10,327
+452
123
$1.44M 0.09%
2,998
+223
124
$1.44M 0.09%
5,541
125
$1.4M 0.09%
20,972
-203
3 4
5
6 7