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
$1.33B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.83M
3
+$3.36M
4
WEX icon
WEX
WEX
+$3.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.07%
13,875
-120
127
$945K 0.07%
7,329
128
$903K 0.07%
7,593
-190
129
$901K 0.07%
2,922
130
$901K 0.07%
3,061
-35
131
$895K 0.07%
11,592
-350
132
$894K 0.07%
8,406
-355
133
$890K 0.07%
28,572
+207
134
$884K 0.07%
16,056
-2,520
135
$883K 0.07%
9,438
-257
136
$864K 0.06%
3,074
137
$859K 0.06%
6,185
-14
138
$854K 0.06%
19,700
-470
139
$847K 0.06%
3,486
140
$847K 0.06%
16,562
141
$815K 0.06%
2,179
142
$787K 0.06%
4,346
-165
143
$778K 0.06%
3,902
+119
144
$769K 0.06%
3,495
145
$754K 0.06%
11,526
-797
146
$735K 0.06%
12,006
-185
147
$730K 0.05%
3,263
148
$708K 0.05%
3,186
-558
149
$706K 0.05%
18,256
-165
150
$681K 0.05%
11,301
+1,804
4 5
6
7 8