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
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.57M
3
+$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$12M
2
+$2.13M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$181B
$2.35M 0.14%
8,418
+20
PM icon
102
Philip Morris
PM
$242B
$2.26M 0.14%
12,399
-125
IWM icon
103
iShares Russell 2000 ETF
IWM
$68B
$2.26M 0.14%
10,457
+2
GE icon
104
GE Aerospace
GE
$321B
$2.1M 0.13%
8,152
ACN icon
105
Accenture
ACN
$154B
$1.98M 0.12%
6,621
+729
BX icon
106
Blackstone
BX
$108B
$1.96M 0.12%
13,123
+1,551
MDT icon
107
Medtronic
MDT
$123B
$1.91M 0.12%
21,968
+1,663
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.91M 0.11%
10,507
+1,400
VOO icon
109
Vanguard S&P 500 ETF
VOO
$766B
$1.86M 0.11%
3,278
+96
EBTC
110
DELISTED
Enterprise Bancorp
EBTC
$1.77M 0.11%
44,666
+1,337
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.58B
$1.75M 0.11%
10,212
MUB icon
112
iShares National Muni Bond ETF
MUB
$40.2B
$1.68M 0.1%
16,041
UNP icon
113
Union Pacific
UNP
$131B
$1.64M 0.1%
7,119
+17
AXP icon
114
American Express
AXP
$251B
$1.62M 0.1%
5,079
-190
DDEC icon
115
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$1.57M 0.09%
37,713
-20,145
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.57M 0.09%
26,151
UPS icon
117
United Parcel Service
UPS
$81.4B
$1.55M 0.09%
15,316
+802
LIN icon
118
Linde
LIN
$200B
$1.5M 0.09%
3,204
+289
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.49M 0.09%
58,700
+2,650
META icon
120
Meta Platforms (Facebook)
META
$1.54T
$1.43M 0.09%
1,931
+138
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.71B
$1.39M 0.08%
13,928
IBMQ icon
122
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1.37M 0.08%
54,020
+6,415
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.37M 0.08%
22,083
+2,500
CMCSA icon
124
Comcast
CMCSA
$102B
$1.35M 0.08%
37,821
+90
IVV icon
125
iShares Core S&P 500 ETF
IVV
$667B
$1.35M 0.08%
2,171
3 4
5
6 7