ST
Spinnaker Trust Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$53.6M (-3%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 | $12.8M | |
| 2 | $11.4M | |
| 3 | $8.94M | |
| 4 | $7.54M | |
| 5 | $4.67M |
Top Sells
| 1 | $11.9M | |
| 2 | $6.11M | |
| 3 | $5.84M | |
| 4 | $3.95M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $876K | 0.06% | 40,331 +25,145 | +166% | +$546K | |||
| $860K | 0.06% | 3,317 -415 | -11% | -$108K | |||
| $857K | 0.06% | 1,840 | – | – | |||
| $847K | 0.06% | 31,680 +5,685 | +22% | +$152K | |||
| $844K | 0.06% | 26,411 | – | – | |||
| $837K | 0.05% | 3,614 | – | – | |||
| $825K | 0.05% | 5,798 | – | – | |||
| $823K | 0.05% | 2,211 | – | – | |||
| $816K | 0.05% | 1,685 | – | – | |||
| $795K | 0.05% | 2,361 | – | – | |||
| $781K | 0.05% | 1,537 | – | – | |||
| $759K | 0.05% | 12,604 | – | – | |||
| $748K | 0.05% | 15,758 +1,231 | +8% | +$58.4K | |||
| $739K | 0.05% | 1,204 -7 | -0.6% | -$4.3K | |||
| $729K | 0.05% | 7,803 -15 | -0.2% | -$1.4K | |||
| $723K | 0.05% | 4,111 | – | – | |||
| $698K | 0.05% | 11,633 | – | – | |||
| $697K | 0.05% | 2,860 | – | – | |||
| $687K | 0.04% | 4,456 | – | – | |||
| $679K | 0.04% | 5,572 | – | – | |||
| $677K | 0.04% | 7,227 -360 | -5% | -$33.7K | |||
| $666K | 0.04% | 8,586 | – | – | |||
| $665K | 0.04% | 9,570 -45 | -0.5% | -$3.13K | |||
| $657K | 0.04% | 6,693 | – | – | |||
| $638K | 0.04% | 3,050 | – | – |
