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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.09%
2,947
-45
127
$1.35M 0.09%
14,776
-278
128
$1.34M 0.09%
10,182
129
$1.33M 0.09%
2,922
130
$1.22M 0.08%
9,515
-45
131
$1.19M 0.08%
23,576
-6,254
132
$1.18M 0.08%
7,371
-195
133
$1.17M 0.08%
25,300
-3,645
134
$1.14M 0.07%
13,928
135
$1.13M 0.07%
16,685
-1,108
136
$1.13M 0.07%
4,214
+130
137
$1.13M 0.07%
26,903
+3,952
138
$1.13M 0.07%
4,550
-990
139
$1.12M 0.07%
18,368
+113
140
$1.11M 0.07%
4,442
-53
141
$931K 0.06%
2,601
142
$917K 0.06%
2,721
143
$912K 0.06%
3,165
144
$901K 0.06%
3,720
+16
145
$890K 0.06%
3,941
+1,169
146
$881K 0.06%
3,401
+38
147
$863K 0.06%
26,411
148
$846K 0.05%
6,380
-4,380
149
$826K 0.05%
1,271
-58
150
$816K 0.05%
32,192
+20,246
4 5
6
7 8