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
$552M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.45M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.49M
5
TPR icon
Tapestry
TPR
+$3.98M

Top Sells

1
+$21M
2
+$8.92M
3
+$6.65M
4
MMM icon
3M
MMM
+$4.3M
5
PEP icon
PepsiCo
PEP
+$3.76M

Sector Composition

1 Industrials 20.92%
2 Healthcare 5.12%
3 Technology 4.13%
4 Energy 4.02%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,445
152
– –
-4,807
153
– –
-40,987
154
– –
-17,290
155
– –
-107,433
156
– –
-319,521
3 4 5 6
7