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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$71.2B
$2.09M 0.14%
10,455
-1
IDXX icon
102
Idexx Laboratories
IDXX
$51.5B
$2.04M 0.13%
4,861
+200
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.99M 0.13%
12,329
PM icon
104
Philip Morris
PM
$246B
$1.99M 0.13%
12,524
-2,000
ACN icon
105
Accenture
ACN
$150B
$1.84M 0.12%
5,892
-251
MDT icon
106
Medtronic
MDT
$123B
$1.82M 0.12%
20,305
-4,412
ORCL icon
107
Oracle
ORCL
$790B
$1.77M 0.12%
12,662
MUB icon
108
iShares National Muni Bond ETF
MUB
$40.3B
$1.69M 0.11%
16,041
EBTC
109
DELISTED
Enterprise Bancorp
EBTC
$1.69M 0.11%
43,329
+601
UNP icon
110
Union Pacific
UNP
$135B
$1.68M 0.11%
7,102
-140
VOO icon
111
Vanguard S&P 500 ETF
VOO
$765B
$1.64M 0.11%
3,182
-474
GE icon
112
GE Aerospace
GE
$321B
$1.63M 0.11%
8,152
-115
BX icon
113
Blackstone
BX
$125B
$1.62M 0.11%
+11,572
FI icon
114
Fiserv
FI
$67.5B
$1.61M 0.11%
7,296
UPS icon
115
United Parcel Service
UPS
$73.7B
$1.6M 0.1%
14,514
-2,629
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.58M 0.1%
+9,107
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.77B
$1.52M 0.1%
10,212
AXP icon
118
American Express
AXP
$241B
$1.42M 0.09%
5,269
-20
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.42M 0.09%
56,050
+9,560
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.41M 0.09%
26,151
-6,896
CMCSA icon
121
Comcast
CMCSA
$109B
$1.39M 0.09%
37,731
+1,425
VZ icon
122
Verizon
VZ
$172B
$1.38M 0.09%
30,332
+2,084
LIN icon
123
Linde
LIN
$212B
$1.36M 0.09%
2,915
-20
FDS icon
124
Factset
FDS
$11B
$1.33M 0.09%
2,922
DOW icon
125
Dow Inc
DOW
$15.3B
$1.3M 0.08%
37,105
-12,942
3 4
5
6 7