ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.74M
3
+$2.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.28M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.84M

Sector Composition

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$1.55M 0.09%
61,223
+15,952
PSCT icon
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$561M
$1.52M 0.08%
25,300
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.49M 0.08%
22,038
-3,496
IVV icon
129
iShares Core S&P 500 ETF
IVV
$846B
$1.47M 0.08%
2,257
+26
TJX icon
130
TJX Companies
TJX
$170B
$1.44M 0.08%
8,993
-463
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$885M
$1.37M 0.08%
15,849
LHX icon
132
L3Harris
LHX
$57.4B
$1.37M 0.08%
3,959
+4
BX icon
133
Blackstone
BX
$140B
$1.36M 0.08%
11,800
-935
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.35M 0.07%
13,928
IBMO icon
135
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$1.33M 0.07%
51,999
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$660B
$1.29M 0.07%
4,030
-158
VZ icon
137
Verizon
VZ
$200B
$1.23M 0.07%
24,512
-2,444
ACN icon
138
Accenture
ACN
$114B
$1.22M 0.07%
6,159
-283
APD icon
139
Air Products & Chemicals
APD
$62.2B
$1.21M 0.07%
4,154
CB icon
140
Chubb
CB
$121B
$1.18M 0.07%
3,608
-155
DDEC icon
141
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.15M 0.06%
26,069
-8,030
IBDW icon
142
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.15M 0.06%
54,863
+30,189
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$133B
$1.12M 0.06%
10,544
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.06%
1,960
-87
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.11M 0.06%
20,502
-666
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.1B
$1.1M 0.06%
3,092
ITW icon
147
Illinois Tool Works
ITW
$71.5B
$1.06M 0.06%
4,070
+5
GS icon
148
Goldman Sachs
GS
$314B
$993K 0.06%
1,174
-24
ETR icon
149
Entergy
ETR
$49.3B
$987K 0.05%
8,785
-3,357
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$958K 0.05%
20,138
+2,268
4 5
6
7 8