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
$790M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.05M
3
+$3.99M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$35.2M
2
+$6.52M
3
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

1 Industrials 18.69%
2 Healthcare 4.13%
3 Financials 3.92%
4 Technology 3.83%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.07%
3,752
127
$553K 0.07%
3,100
128
$553K 0.07%
9,076
129
$549K 0.07%
5,756
-1,700
130
$546K 0.07%
5,226
131
$541K 0.07%
6,784
-85
132
$533K 0.07%
13,120
133
$524K 0.07%
2,450
+800
134
$490K 0.06%
10,137
135
$476K 0.06%
4,239
-51
136
$476K 0.06%
3,616
137
$464K 0.06%
3,070
138
$461K 0.06%
8,765
139
$448K 0.06%
16,098
-198
140
$445K 0.06%
6,912
141
$438K 0.05%
12,500
142
$437K 0.05%
6,825
-139
143
$433K 0.05%
3,463
144
$420K 0.05%
5,378
-3,347
145
$415K 0.05%
2,470
-75
146
$411K 0.05%
1,620
147
$410K 0.05%
4,620
-10
148
$410K 0.05%
4,536
149
$396K 0.05%
4,730
-61
150
$393K 0.05%
+6,900
4 5
6
7 8