ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$3.59M
2
+$3.01M
3
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.97M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Industrials 19.1%
2 Financials 4.25%
3 Technology 4.03%
4 Healthcare 3.8%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.07%
3,123
127
$621K 0.07%
13,137
+3,000
128
$575K 0.07%
13,120
129
$567K 0.07%
5,870
+1,250
130
$558K 0.06%
9,076
131
$557K 0.06%
7,391
-578
132
$553K 0.06%
3,100
133
$547K 0.06%
11,920
-1,415
134
$542K 0.06%
5,556
-200
135
$536K 0.06%
6,784
136
$522K 0.06%
4,470
+231
137
$513K 0.06%
8,780
+2,000
138
$512K 0.06%
3,616
139
$512K 0.06%
3,314
+1,000
140
$511K 0.06%
2,897
+1,500
141
$511K 0.06%
2,450
142
$503K 0.06%
3,070
143
$477K 0.06%
1,620
144
$466K 0.05%
3,463
145
$465K 0.05%
16,098
146
$462K 0.05%
+12,300
147
$462K 0.05%
5,361
-17
148
$459K 0.05%
8,765
149
$452K 0.05%
12,500
150
$450K 0.05%
4,536
4 5
6
7 8