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
$608M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.55M
3
+$2.75M
4
WHR icon
Whirlpool
WHR
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M

Top Sells

1
+$4.72M
2
+$4.49M
3
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.34M

Sector Composition

1 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.07%
9,063
+1,900
127
$416K 0.07%
7,058
+615
128
$412K 0.07%
3,738
129
$404K 0.07%
6,940
-183
130
$404K 0.07%
7,532
131
$404K 0.07%
4,565
-1,144
132
$404K 0.07%
16,050
133
$392K 0.06%
9,591
+270
134
$390K 0.06%
3,413
+184
135
$381K 0.06%
+9,246
136
$367K 0.06%
5,400
137
$363K 0.06%
5,115
-332
138
$358K 0.06%
4,489
+60
139
$334K 0.05%
2,981
-19
140
$316K 0.05%
6,141
141
$315K 0.05%
5,806
-744
142
$314K 0.05%
8,900
+136
143
$309K 0.05%
+5,502
144
$307K 0.05%
3,409
145
$304K 0.05%
+5,301
146
$302K 0.05%
+2,709
147
$301K 0.05%
4,116
-104
148
$283K 0.05%
4,240
-280
149
$270K 0.04%
+2,797
150
$255K 0.04%
+3,581
4 5
6
7 8