ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$23.9M
3
+$4.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Top Sells

1
+$47M
2
+$10.5M
3
+$8.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.7M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.09%
10,904
-15,323
127
$993K 0.09%
24,130
+1,520
128
$990K 0.09%
5,978
+20
129
$969K 0.09%
30,315
130
$942K 0.09%
2,902
-731
131
$941K 0.09%
3,202
+174
132
$941K 0.09%
18,875
+493
133
$922K 0.08%
4,338
-46
134
$903K 0.08%
20,508
-906
135
$886K 0.08%
6,745
136
$871K 0.08%
3,794
137
$846K 0.08%
14,844
138
$843K 0.08%
31,417
-21
139
$834K 0.08%
7,329
-85
140
$830K 0.08%
14,922
-1,001
141
$816K 0.07%
4,641
142
$790K 0.07%
385
-1
143
$783K 0.07%
2,922
144
$779K 0.07%
17,693
-990
145
$778K 0.07%
2,389
-133
146
$778K 0.07%
24,088
-210,850
147
$745K 0.07%
6,451
-49
148
$719K 0.07%
13,145
-9
149
$717K 0.07%
3,054
-46
150
$694K 0.06%
12,976
-875
4 5
6
7 8