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
$608M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.55M
3
+$2.75M
4
WHR icon
Whirlpool
WHR
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M

Top Sells

1
+$4.72M
2
+$4.49M
3
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.34M

Sector Composition

1 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.04%
10,000
152
$253K 0.04%
1,712
+45
153
$249K 0.04%
+2,557
154
$248K 0.04%
2,533
+104
155
$246K 0.04%
629
156
$245K 0.04%
18,159
+1,676
157
$232K 0.04%
3,091
+56
158
$230K 0.04%
1,835
+175
159
$229K 0.04%
6,782
160
$221K 0.04%
1,347
161
$217K 0.04%
2,900
-260
162
$216K 0.04%
14,958
-764
163
$214K 0.04%
3,800
164
$206K 0.03%
+2,616
165
$202K 0.03%
+3,438
166
$202K 0.03%
2,373
+33
167
$202K 0.03%
1,539
168
$132K 0.02%
10,000
169
– –
-4,807
170
– –
-12,730
171
– –
-119,313
172
– –
-4,777
173
– –
-5,415
174
– –
-7,255
175
– –
-4,961
4 5 6
7
8