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
$919M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M

Top Sells

1
+$16.8M
2
+$5.27M
3
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.05%
10,588
-2,920
152
$464K 0.05%
8,765
153
$455K 0.05%
13,360
-6,200
154
$450K 0.05%
5,361
155
$445K 0.05%
2,763
-853
156
$438K 0.05%
+211
157
$431K 0.05%
7,143
158
$423K 0.05%
4,536
159
$417K 0.05%
10,242
+2,600
160
$405K 0.04%
18,900
+5,100
161
$400K 0.04%
4,178
162
$390K 0.04%
12,500
163
$384K 0.04%
6,530
-4,533
164
$380K 0.04%
7,336
+1,876
165
$374K 0.04%
2,412
+50
166
$374K 0.04%
11,192
167
$373K 0.04%
17,668
168
$349K 0.04%
508
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169
$338K 0.04%
3,978
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170
$333K 0.04%
9,709
171
$333K 0.04%
699
-59
172
$330K 0.04%
1,650
-800
173
$311K 0.03%
2,298
174
$310K 0.03%
+5,705
175
$310K 0.03%
2,050
5 6
7
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