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
$919M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M

Top Sells

1
+$16.8M
2
+$5.27M
3
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.07%
6,517
-614
127
$672K 0.07%
4,202
128
$662K 0.07%
4,147
+1,250
129
$643K 0.07%
6,449
+893
130
$636K 0.07%
7,618
131
$606K 0.07%
26,499
+94
132
$600K 0.07%
+18,160
133
$589K 0.06%
5,000
-400
134
$583K 0.06%
2,640
-483
135
$572K 0.06%
12,300
136
$571K 0.06%
9,076
137
$568K 0.06%
12,105
+185
138
$550K 0.06%
3,595
-826
139
$541K 0.06%
6,954
-1,208
140
$536K 0.06%
8,700
-3,000
141
$532K 0.06%
6,784
142
$532K 0.06%
3,916
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143
$528K 0.06%
7,391
144
$525K 0.06%
4,175
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145
$518K 0.06%
4,436
-34
146
$509K 0.06%
3,100
147
$498K 0.05%
11,400
-1,720
148
$496K 0.05%
16,098
149
$488K 0.05%
3,070
150
$488K 0.05%
6,852
4 5
6
7 8