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
$800M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.4M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$7.57M
2
+$3.78M
3
+$2.01M
4
MMM icon
3M
MMM
+$2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Sector Composition

1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.04%
725
+84
152
$348K 0.04%
4,208
+30
153
$347K 0.04%
4,525
-704
154
$344K 0.04%
1,650
155
$340K 0.04%
5,211
+463
156
$336K 0.04%
4,630
+1,374
157
$324K 0.04%
7,143
158
$320K 0.04%
1,620
159
$318K 0.04%
1,433
160
$316K 0.04%
13,029
-886
161
$314K 0.04%
6,480
+500
162
$314K 0.04%
9,709
163
$312K 0.04%
5,930
+220
164
$307K 0.04%
2,314
165
$306K 0.04%
6,001
166
$306K 0.04%
11,192
167
$305K 0.04%
6,535
-393
168
$290K 0.04%
629
169
$286K 0.04%
2,298
170
$276K 0.03%
5,314
171
$275K 0.03%
12,923
172
$271K 0.03%
381
-169
173
$263K 0.03%
5,991
+93
174
$261K 0.03%
1,071
175
$256K 0.03%
2,050
+50
5 6
7
8 9