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
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.57M
3
+$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$12M
2
+$2.13M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$10.4B
$1.31M 0.08%
2,922
VZ icon
127
Verizon
VZ
$173B
$1.29M 0.08%
29,832
-500
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$1.83B
$1.29M 0.08%
98,063
-2,035
KO icon
129
Coca-Cola
KO
$306B
$1.27M 0.08%
17,963
FISV
130
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.26M 0.08%
7,296
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$547B
$1.25M 0.07%
4,097
+268
GLD icon
132
SPDR Gold Trust
GLD
$133B
$1.24M 0.07%
4,084
+75
IBMO icon
133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.22M 0.07%
47,700
+2,615
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$650M
$1.19M 0.07%
18,154
APD icon
135
Air Products & Chemicals
APD
$58.5B
$1.17M 0.07%
4,154
PSCT icon
136
Invesco S&P SmallCap Information Technology ETF
PSCT
$323M
$1.17M 0.07%
25,300
TJX icon
137
TJX Companies
TJX
$163B
$1.17M 0.07%
9,443
+3,871
BKNG icon
138
Booking.com
BKNG
$164B
$1.14M 0.07%
197
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.07%
2,636
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.11M 0.07%
21,687
-19,936
CB icon
141
Chubb
CB
$117B
$1.1M 0.07%
3,792
+410
ETR icon
142
Entergy
ETR
$42.2B
$1.09M 0.07%
13,130
+956
IWB icon
143
iShares Russell 1000 ETF
IWB
$45.2B
$1.07M 0.06%
3,165
CRAI icon
144
CRA International
CRAI
$1.19B
$1.06M 0.06%
5,681
DOW icon
145
Dow Inc
DOW
$16.4B
$1.06M 0.06%
40,016
+2,911
GEV icon
146
GE Vernova
GEV
$151B
$1.05M 0.06%
1,989
INTC icon
147
Intel
INTC
$171B
$1.05M 0.06%
46,895
-3,598
ITW icon
148
Illinois Tool Works
ITW
$71.2B
$1.04M 0.06%
4,203
-518
TT icon
149
Trane Technologies
TT
$92B
$1.03M 0.06%
2,361
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$996K 0.06%
45,303
+4,972
4 5
6
7 8