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
$800M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.4M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$7.57M
2
+$3.78M
3
+$2.01M
4
MMM icon
3M
MMM
+$2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Sector Composition

1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.07%
3,100
127
$585K 0.07%
9,076
-95
128
$578K 0.07%
4,202
-40
129
$564K 0.07%
13,810
130
$555K 0.07%
7,481
131
$548K 0.07%
6,869
-50
132
$537K 0.07%
3,752
-779
133
$510K 0.06%
13,120
-100
134
$508K 0.06%
10,137
-6
135
$482K 0.06%
5,226
136
$462K 0.06%
4,290
+1,135
137
$453K 0.06%
16,296
+2,172
138
$444K 0.06%
8,765
139
$439K 0.05%
3,070
140
$425K 0.05%
6,509
-267
141
$423K 0.05%
6,912
142
$417K 0.05%
6,964
-33,631
143
$414K 0.05%
12,500
144
$413K 0.05%
2,545
+75
145
$412K 0.05%
3,463
-100
146
$400K 0.05%
4,791
+211
147
$397K 0.05%
21,400
+9,300
148
$394K 0.05%
3,616
-50
149
$382K 0.05%
4,536
-100
150
$375K 0.05%
17,668
4 5
6
7 8