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
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.03M
3
+$6.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.87M

Top Sells

1
+$6.87M
2
+$4.41M
3
+$2.69M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.24M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$267B
$944K 0.05%
1,186
-5
FISV
152
Fiserv Inc
FISV
$37.1B
$941K 0.05%
7,296
TT icon
153
Trane Technologies
TT
$87.6B
$933K 0.05%
2,211
-150
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$890K 0.05%
26,411
IYW icon
155
iShares US Technology ETF
IYW
$20.7B
$889K 0.05%
4,539
+36
MCO icon
156
Moody's
MCO
$87B
$877K 0.05%
1,840
DHR icon
157
Danaher
DHR
$161B
$859K 0.05%
4,332
SPGI icon
158
S&P Global
SPGI
$151B
$848K 0.05%
1,742
FAST icon
159
Fastenal
FAST
$48.9B
$842K 0.05%
17,172
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$841K 0.05%
17,500
+1,098
IBMN
161
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$840K 0.05%
31,370
FDS icon
162
Factset
FDS
$10.9B
$837K 0.05%
2,922
AMP icon
163
Ameriprise Financial
AMP
$45.7B
$828K 0.05%
1,685
PNC icon
164
PNC Financial Services
PNC
$82.7B
$826K 0.05%
4,111
INTU icon
165
Intuit
INTU
$182B
$822K 0.05%
1,204
SYK icon
166
Stryker
SYK
$136B
$817K 0.05%
2,211
VUG icon
167
Vanguard Growth ETF
VUG
$200B
$809K 0.04%
1,687
+35
MO icon
168
Altria Group
MO
$99.2B
$797K 0.04%
12,070
BAC icon
169
Bank of America
BAC
$404B
$780K 0.04%
15,111
WM icon
170
Waste Management
WM
$88B
$774K 0.04%
3,504
BDX icon
171
Becton Dickinson
BDX
$57.1B
$761K 0.04%
4,065
-50
IHI icon
172
iShares US Medical Devices ETF
IHI
$4.19B
$757K 0.04%
12,604
EFX icon
173
Equifax
EFX
$26.6B
$734K 0.04%
2,860
KMB icon
174
Kimberly-Clark
KMB
$34.1B
$711K 0.04%
5,722
-76
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$697K 0.04%
7,803
5 6
7
8 9