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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$307B
$1.29M 0.08%
17,963
+390
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$606M
$1.28M 0.08%
18,154
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.77B
$1.23M 0.08%
13,928
APD icon
129
Air Products & Chemicals
APD
$56.7B
$1.23M 0.08%
4,154
+450
IVV icon
130
iShares Core S&P 500 ETF
IVV
$666B
$1.22M 0.08%
2,171
+109
IBMQ icon
131
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$1.2M 0.08%
47,605
+4,360
ITW icon
132
Illinois Tool Works
ITW
$75B
$1.17M 0.08%
4,721
+500
GLD icon
133
SPDR Gold Trust
GLD
$131B
$1.16M 0.08%
4,009
+65
IBMO icon
134
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.15M 0.08%
45,085
+11,060
INTC icon
135
Intel
INTC
$181B
$1.15M 0.07%
50,493
-1,045
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$1.77B
$1.14M 0.07%
100,098
-20,070
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.07%
19,583
+464
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$549B
$1.05M 0.07%
3,829
+24
ETR icon
139
Entergy
ETR
$42.7B
$1.04M 0.07%
12,174
-540
META icon
140
Meta Platforms (Facebook)
META
$1.84T
$1.03M 0.07%
1,793
-5
CB icon
141
Chubb
CB
$107B
$1.02M 0.07%
3,382
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$320M
$1.01M 0.07%
25,300
SLB icon
143
SLB Limited
SLB
$50.1B
$999K 0.07%
23,896
CRAI icon
144
CRA International
CRAI
$1.23B
$984K 0.06%
5,681
-12,000
IWB icon
145
iShares Russell 1000 ETF
IWB
$45.2B
$971K 0.06%
3,165
DHR icon
146
Danaher
DHR
$158B
$963K 0.06%
4,699
+395
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$952K 0.06%
2,636
-12
BDX icon
148
Becton Dickinson
BDX
$54.2B
$943K 0.06%
4,115
BMY icon
149
Bristol-Myers Squibb
BMY
$90.7B
$934K 0.06%
15,318
-715
BKNG icon
150
Booking.com
BKNG
$171B
$908K 0.06%
197
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6
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