ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.6M
3
+$5.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.42M
5
ARCC icon
Ares Capital
ARCC
+$2.9M

Top Sells

1
+$6.68M
2
+$4.41M
3
+$2.33M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$154B
$2.52M 0.14%
11,975
GE icon
102
GE Aerospace
GE
$354B
$2.42M 0.13%
8,042
-110
AMGN icon
103
Amgen
AMGN
$204B
$2.37M 0.13%
8,402
-16
BX icon
104
Blackstone
BX
$89B
$2.27M 0.13%
13,273
+150
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$2.23M 0.12%
11,772
+1,265
MDT icon
106
Medtronic
MDT
$124B
$2.12M 0.12%
22,278
+310
VOO icon
107
Vanguard S&P 500 ETF
VOO
$855B
$2.03M 0.11%
3,323
+45
PM icon
108
Philip Morris
PM
$276B
$2.01M 0.11%
12,399
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$210B
$1.94M 0.11%
32,353
+15,471
VOX icon
110
Vanguard Communication Services ETF
VOX
$6.16B
$1.92M 0.11%
10,212
INDB icon
111
Independent Bank
INDB
$3.87B
$1.86M 0.1%
+26,835
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.74M 0.1%
26,351
+200
MUB icon
113
iShares National Muni Bond ETF
MUB
$42.8B
$1.71M 0.09%
16,041
AXP icon
114
American Express
AXP
$214B
$1.69M 0.09%
5,079
UNP icon
115
Union Pacific
UNP
$157B
$1.68M 0.09%
7,119
IBMP icon
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.66M 0.09%
65,286
+6,586
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$1.65M 0.09%
37,713
ACN icon
118
Accenture
ACN
$132B
$1.63M 0.09%
6,621
INTC icon
119
Intel
INTC
$225B
$1.56M 0.09%
46,360
-535
IBMQ icon
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$1.53M 0.08%
59,614
+5,594
LIN icon
121
Linde
LIN
$232B
$1.52M 0.08%
3,204
IVV icon
122
iShares Core S&P 500 ETF
IVV
$750B
$1.51M 0.08%
2,251
+80
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.5M 0.08%
97,179
-884
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.32B
$1.46M 0.08%
13,928
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.45M 0.08%
22,148
+65
3 4
5
6 7