ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$7.29M
2
+$2.54M
3
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$60.8B
$1.03M 0.05%
4,154
BAC icon
152
Bank of America
BAC
$360B
$1.03M 0.05%
18,641
+3,530
ITW icon
153
Illinois Tool Works
ITW
$82.4B
$1M 0.05%
4,065
-138
MCO icon
154
Moody's
MCO
$82.6B
$940K 0.05%
1,840
SPGI icon
155
S&P Global
SPGI
$133B
$910K 0.05%
1,742
VUG icon
156
Vanguard Growth ETF
VUG
$194B
$906K 0.05%
1,857
+170
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2B
$883K 0.05%
26,411
TT icon
158
Trane Technologies
TT
$103B
$861K 0.05%
2,211
IYW icon
159
iShares US Technology ETF
IYW
$19.3B
$856K 0.05%
4,286
-253
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$855K 0.05%
17,870
+370
FDS icon
161
Factset
FDS
$8.16B
$848K 0.05%
2,922
INTU icon
162
Intuit
INTU
$121B
$842K 0.05%
1,271
+67
PNC icon
163
PNC Financial Services
PNC
$86.6B
$833K 0.04%
3,990
-121
AMP icon
164
Ameriprise Financial
AMP
$43.4B
$826K 0.04%
1,685
SYK icon
165
Stryker
SYK
$148B
$821K 0.04%
2,335
+124
BMY icon
166
Bristol-Myers Squibb
BMY
$125B
$801K 0.04%
14,848
-258
BDX icon
167
Becton Dickinson
BDX
$50.2B
$789K 0.04%
4,065
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.56B
$783K 0.04%
12,604
WM icon
169
Waste Management
WM
$98.2B
$759K 0.04%
3,456
-48
VB icon
170
Vanguard Small-Cap ETF
VB
$73B
$719K 0.04%
2,789
+1,115
XHS icon
171
State Street SPDR S&P Health Care Services ETF
XHS
$91.8M
$716K 0.04%
6,705
MO icon
172
Altria Group
MO
$115B
$701K 0.04%
12,150
+80
WFC icon
173
Wells Fargo
WFC
$255B
$690K 0.04%
7,407
FAST icon
174
Fastenal
FAST
$53.1B
$689K 0.04%
17,172
ETN icon
175
Eaton
ETN
$138B
$670K 0.04%
2,105
+252
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