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
$1.87B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$7.29M
2
+$2.54M
3
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
126
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$1.54M 0.08%
34,099
-3,614
IVV icon
127
iShares Core S&P 500 ETF
IVV
$743B
$1.53M 0.08%
2,231
-20
GEV icon
128
GE Vernova
GEV
$227B
$1.51M 0.08%
2,313
+324
TJX icon
129
TJX Companies
TJX
$177B
$1.45M 0.08%
9,456
+170
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.31B
$1.44M 0.08%
13,928
PSCT icon
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$361M
$1.43M 0.08%
25,300
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$577B
$1.4M 0.08%
4,188
+360
LIN icon
133
Linde
LIN
$232B
$1.39M 0.07%
3,268
+64
META icon
134
Meta Platforms (Facebook)
META
$1.66T
$1.35M 0.07%
2,047
+124
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.04B
$1.34M 0.07%
15,849
-2,305
UPS icon
136
United Parcel Service
UPS
$96.1B
$1.34M 0.07%
13,517
-1,684
IBMO icon
137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.33M 0.07%
51,999
+1,306
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$116B
$1.25M 0.07%
2,636
DHR icon
139
Danaher
DHR
$146B
$1.18M 0.06%
5,171
+839
CB icon
140
Chubb
CB
$132B
$1.17M 0.06%
3,763
+65
LHX icon
141
L3Harris
LHX
$68.7B
$1.16M 0.06%
3,955
IWB icon
142
iShares Russell 1000 ETF
IWB
$45.8B
$1.15M 0.06%
3,092
-73
IBMR icon
143
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$1.15M 0.06%
45,271
+18,951
CRAI icon
144
CRA International
CRAI
$1.18B
$1.14M 0.06%
5,681
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.14M 0.06%
21,168
+2,908
ETR icon
146
Entergy
ETR
$48.3B
$1.12M 0.06%
12,142
-95
TSLA icon
147
Tesla
TSLA
$1.47T
$1.11M 0.06%
2,467
-163
VZ icon
148
Verizon
VZ
$215B
$1.1M 0.06%
26,956
-1,620
GS icon
149
Goldman Sachs
GS
$259B
$1.05M 0.06%
1,198
+12
BKNG icon
150
Booking.com
BKNG
$132B
$1.05M 0.06%
196
-1
4 5
6
7 8