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
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.03M
3
+$6.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.87M

Top Sells

1
+$6.87M
2
+$4.41M
3
+$2.69M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.24M

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
GLD icon
126
SPDR Gold Trust
GLD
$145B
$1.42M 0.08%
3,998
-86
META icon
127
Meta Platforms (Facebook)
META
$1.63T
$1.41M 0.08%
1,923
-8
PSCT icon
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$328M
$1.34M 0.07%
25,300
TJX icon
129
TJX Companies
TJX
$174B
$1.34M 0.07%
9,286
-157
IBDV icon
130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$1.34M 0.07%
60,504
+15,201
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$844M
$1.32M 0.07%
18,154
IBMO icon
132
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.3M 0.07%
50,693
+2,993
UPS icon
133
United Parcel Service
UPS
$84.9B
$1.27M 0.07%
15,201
-115
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$566B
$1.26M 0.07%
3,828
-269
VZ icon
135
Verizon
VZ
$172B
$1.26M 0.07%
28,576
-1,256
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
$1.23M 0.07%
2,636
GEV icon
137
GE Vernova
GEV
$185B
$1.22M 0.07%
1,989
LHX icon
138
L3Harris
LHX
$54B
$1.21M 0.07%
3,955
KO icon
139
Coca-Cola
KO
$305B
$1.19M 0.07%
17,963
CRAI icon
140
CRA International
CRAI
$1.31B
$1.18M 0.07%
5,681
TSLA icon
141
Tesla
TSLA
$1.58T
$1.17M 0.06%
2,630
-107
IWB icon
142
iShares Russell 1000 ETF
IWB
$46B
$1.16M 0.06%
3,165
CMCSA icon
143
Comcast
CMCSA
$103B
$1.15M 0.06%
36,481
-1,340
ETR icon
144
Entergy
ETR
$41.9B
$1.14M 0.06%
12,237
-893
APD icon
145
Air Products & Chemicals
APD
$54.5B
$1.13M 0.06%
4,154
ITW icon
146
Illinois Tool Works
ITW
$75B
$1.1M 0.06%
4,203
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.08M 0.06%
21,001
-686
BKNG icon
148
Booking.com
BKNG
$176B
$1.06M 0.06%
197
CB icon
149
Chubb
CB
$123B
$1.04M 0.06%
3,698
-94
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$989K 0.05%
18,260
+3,882
4 5
6
7 8