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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.09%
7,632
+1,913
127
$1.1M 0.08%
2,810
-77
128
$1.08M 0.08%
18,300
129
$1.07M 0.08%
10,182
130
$1.05M 0.08%
3,704
+150
131
$1.02M 0.08%
18,255
132
$985K 0.07%
4,279
-202
133
$932K 0.07%
13,928
134
$899K 0.07%
10,188
135
$894K 0.07%
10,760
136
$879K 0.07%
9,664
137
$869K 0.07%
14,906
138
$855K 0.06%
7,566
-80
139
$782K 0.06%
7,450
+3,830
140
$763K 0.06%
7,615
141
$753K 0.06%
3,204
142
$746K 0.06%
23,027
+2,662
143
$745K 0.06%
26,411
144
$728K 0.05%
16,663
-930
145
$724K 0.05%
2,721
146
$723K 0.05%
2,891
147
$721K 0.05%
3,463
148
$716K 0.05%
9,594
+1,853
149
$713K 0.05%
2,609
+113
150
$711K 0.05%
10,244
+1,006
4 5
6
7 8