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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$8.18M
3
+$6.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.93M

Top Sells

1
+$41.2M
2
+$11.7M
3
+$7.7M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$999K 0.08%
2,843
-246
127
$989K 0.08%
19,700
128
$987K 0.08%
7,270
129
$894K 0.07%
22,686
-39,171
130
$872K 0.07%
9,298
131
$860K 0.07%
5,819
-557
132
$837K 0.07%
10,182
133
$825K 0.06%
12,021
134
$818K 0.06%
15,306
-3
135
$796K 0.06%
15,136
136
$793K 0.06%
13,928
137
$790K 0.06%
17,593
-9,925
138
$780K 0.06%
7,716
139
$753K 0.06%
16,467
140
$751K 0.06%
26,408
-169
141
$751K 0.06%
+7,615
142
$744K 0.06%
3,373
-48
143
$727K 0.06%
7,631
144
$692K 0.05%
8,158
-48
145
$686K 0.05%
13,147
-117
146
$684K 0.05%
7,824
-370
147
$681K 0.05%
30,866
-2,640
148
$675K 0.05%
3,204
149
$654K 0.05%
9,664
150
$645K 0.05%
1,679
+565
4 5
6
7 8