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
$1.01B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.76M
3
+$2.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.21M

Top Sells

1
+$8.89M
2
+$5.77M
3
+$2.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.09%
30,401
127
$882K 0.09%
21,414
+4,560
128
$873K 0.09%
22,610
129
$872K 0.09%
3,028
+18
130
$867K 0.09%
30,315
131
$865K 0.09%
31,350
+120
132
$852K 0.08%
7,414
+203
133
$838K 0.08%
3,794
+803
134
$827K 0.08%
4,384
+182
135
$805K 0.08%
14,844
136
$767K 0.08%
18,683
-970
137
$762K 0.08%
13,851
+3,553
138
$757K 0.07%
386
-29
139
$754K 0.07%
6,745
140
$751K 0.07%
18,382
141
$740K 0.07%
4,641
142
$719K 0.07%
8,483
+906
143
$709K 0.07%
2,922
+212
144
$709K 0.07%
15,923
-62
145
$687K 0.07%
3,100
+46
146
$681K 0.07%
4,845
+5
147
$673K 0.07%
6,500
+49
148
$667K 0.07%
7,066
+23
149
$662K 0.07%
4,385
150
$626K 0.06%
13,154
+4
4 5
6
7 8