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
$552M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.45M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.49M
5
TPR icon
Tapestry
TPR
+$3.98M

Top Sells

1
+$21M
2
+$8.92M
3
+$6.65M
4
MMM icon
3M
MMM
+$4.3M
5
PEP icon
PepsiCo
PEP
+$3.76M

Sector Composition

1 Industrials 20.92%
2 Healthcare 5.12%
3 Technology 4.13%
4 Energy 4.02%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.06%
+8,550
127
$331K 0.06%
4,487
-4
128
$323K 0.06%
5,400
129
$312K 0.06%
4,843
130
$299K 0.05%
3,785
+5
131
$298K 0.05%
4,316
132
$294K 0.05%
8,876
133
$294K 0.05%
+7,037
134
$283K 0.05%
4,520
135
$267K 0.05%
8,764
136
$261K 0.05%
3,451
-500
137
$260K 0.05%
8,498
-360
138
$251K 0.05%
10,000
139
$243K 0.04%
2,370
-170
140
$237K 0.04%
1,497
141
$232K 0.04%
+4,961
142
$228K 0.04%
7,255
-2,400
143
$226K 0.04%
1,795
144
$220K 0.04%
15,722
145
$219K 0.04%
+4,902
146
$213K 0.04%
+3,160
147
$209K 0.04%
3,095
148
$204K 0.04%
+2,405
149
$187K 0.03%
16,339
+66
150
$149K 0.03%
10,000
3 4 5
6
7