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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.08%
10,182
127
$1.06M 0.08%
3,554
128
$996K 0.07%
5,719
-100
129
$991K 0.07%
13,928
130
$966K 0.07%
4,542
+125
131
$965K 0.07%
7,646
-36
132
$933K 0.07%
10,760
133
$893K 0.06%
10,188
-75
134
$831K 0.06%
10,838
135
$800K 0.06%
17,593
136
$782K 0.06%
9,664
137
$781K 0.06%
3,204
138
$765K 0.06%
8,158
139
$762K 0.06%
2,496
+100
140
$760K 0.06%
26,411
+1
141
$760K 0.06%
7,615
142
$757K 0.06%
20,365
-471
143
$757K 0.06%
2,891
-167
144
$752K 0.05%
5,448
-100
145
$749K 0.05%
2,721
146
$735K 0.05%
3,125
147
$732K 0.05%
14,906
-400
148
$726K 0.05%
12,862
149
$686K 0.05%
2,695
150
$674K 0.05%
9,238
4 5
6
7 8