ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$3.59M
2
+$3.01M
3
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.97M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Industrials 19.1%
2 Financials 4.25%
3 Technology 4.03%
4 Healthcare 3.8%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.05%
6,852
-60
152
$436K 0.05%
2,470
153
$422K 0.05%
4,178
154
$408K 0.05%
3,300
+964
155
$395K 0.05%
4,708
-22
156
$394K 0.05%
21,400
157
$394K 0.05%
758
+7
158
$394K 0.05%
+2,075
159
$383K 0.04%
7,143
160
$372K 0.04%
17,668
161
$369K 0.04%
+2,362
162
$369K 0.04%
5,025
-1,800
163
$365K 0.04%
1,433
164
$362K 0.04%
4,475
-323
165
$350K 0.04%
9,709
166
$341K 0.04%
6,900
167
$336K 0.04%
11,192
168
$330K 0.04%
6,019
-516
169
$325K 0.04%
1,449
-13,426
170
$319K 0.04%
5,821
171
$315K 0.04%
2,298
172
$312K 0.04%
3,900
173
$296K 0.03%
4,211
-130
174
$295K 0.03%
+13,800
175
$295K 0.03%
2,050
5 6
7
8 9