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
$790M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.05M
3
+$3.99M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$35.2M
2
+$6.52M
3
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

1 Industrials 18.69%
2 Healthcare 4.13%
3 Financials 3.92%
4 Technology 3.83%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.05%
751
+26
152
$387K 0.05%
21,400
153
$384K 0.05%
15,189
+2,160
154
$382K 0.05%
4,178
-30
155
$381K 0.05%
6,509
156
$374K 0.05%
17,668
157
$368K 0.05%
4,798
+273
158
$348K 0.04%
7,143
159
$339K 0.04%
1,433
160
$334K 0.04%
6,535
161
$325K 0.04%
6,780
+300
162
$323K 0.04%
9,709
163
$323K 0.04%
2,314
164
$307K 0.04%
11,192
165
$297K 0.04%
4,341
-870
166
$297K 0.04%
2,298
167
$291K 0.04%
5,821
-170
168
$287K 0.04%
5,460
-470
169
$284K 0.04%
+2,336
170
$284K 0.04%
5,314
171
$281K 0.04%
2,056
+400
172
$276K 0.03%
2,050
173
$274K 0.03%
12,923
174
$270K 0.03%
1,071
175
$267K 0.03%
629
5 6
7
8 9