ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.74M
3
+$2.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.28M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.84M

Sector Composition

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$949K 0.05%
26,411
TT icon
152
Trane Technologies
TT
$101B
$921K 0.05%
2,211
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$913K 0.05%
14,910
TSLA icon
154
Tesla
TSLA
$1.59T
$904K 0.05%
2,433
-34
BMY icon
155
Bristol-Myers Squibb
BMY
$111B
$901K 0.05%
14,848
DHR icon
156
Danaher
DHR
$125B
$900K 0.05%
4,747
-424
BAC icon
157
Bank of America
BAC
$372B
$879K 0.05%
18,035
-606
IBMS
158
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$814K 0.05%
31,528
+8,345
PNC icon
159
PNC Financial Services
PNC
$88.7B
$812K 0.04%
3,902
-88
VUG icon
160
Vanguard Growth ETF
VUG
$232B
$811K 0.04%
11,142
MCO icon
161
Moody's
MCO
$79.2B
$803K 0.04%
1,840
FAST icon
162
Fastenal
FAST
$51.4B
$797K 0.04%
17,172
DUK icon
163
Duke Energy
DUK
$94.4B
$788K 0.04%
6,017
+466
MO icon
164
Altria Group
MO
$116B
$780K 0.04%
11,826
-324
IYW icon
165
iShares US Technology ETF
IYW
$25.9B
$778K 0.04%
4,286
AMP icon
166
Ameriprise Financial
AMP
$40B
$749K 0.04%
1,685
WM icon
167
Waste Management
WM
$85.1B
$737K 0.04%
3,206
-250
ROST icon
168
Ross Stores
ROST
$72.1B
$737K 0.04%
3,400
SYK icon
169
Stryker
SYK
$112B
$733K 0.04%
2,230
-105
GLW icon
170
Corning
GLW
$172B
$726K 0.04%
5,339
SPGI icon
171
S&P Global
SPGI
$124B
$712K 0.04%
1,674
-68
PSX icon
172
Phillips 66
PSX
$73.2B
$706K 0.04%
3,875
-26
AEM icon
173
Agnico Eagle Mines
AEM
$89.5B
$699K 0.04%
3,446
ETN icon
174
Eaton
ETN
$162B
$699K 0.04%
1,953
-152
IBMT
175
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.7M
$692K 0.04%
26,963
+13,405
5 6
7
8 9