ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-10.05%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$880M
AUM Growth
-$132M
Cap. Flow
-$27M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$62.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.6M
3
VOX icon
Vanguard Communication Services ETF
VOX
$17.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$11.4M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$38.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.1M

Sector Composition

1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
151
Equifax
EFX
$29.4B
$450K 0.05%
4,840
-160
-3% -$14.9K
XLB icon
152
Materials Select Sector SPDR Fund
XLB
$5.44B
$449K 0.05%
8,906
-12,995
-59% -$655K
BKNG icon
153
Booking.com
BKNG
$179B
$427K 0.05%
248
-15
-6% -$25.8K
LLY icon
154
Eli Lilly
LLY
$662B
$419K 0.05%
3,622
+167
+5% +$19.3K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$526B
$416K 0.05%
3,261
+56
+2% +$7.14K
GIS icon
156
General Mills
GIS
$26.6B
$400K 0.05%
10,298
-240
-2% -$9.32K
AXP icon
157
American Express
AXP
$228B
$399K 0.05%
4,195
– –
CRBN icon
158
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$397K 0.05%
3,863
-847
-18% -$87K
D icon
159
Dominion Energy
D
$50.2B
$394K 0.04%
5,516
+1,071
+24% +$76.5K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$391K 0.04%
10,270
-704
-6% -$26.8K
CL icon
161
Colgate-Palmolive
CL
$67.4B
$389K 0.04%
6,541
– –
EW icon
162
Edwards Lifesciences
EW
$47.6B
$386K 0.04%
7,563
-3,927
-34% -$200K
PSX icon
163
Phillips 66
PSX
$53.1B
$378K 0.04%
4,392
+34
+0.8% +$2.93K
QABA icon
164
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$377K 0.04%
8,765
– –
WHR icon
165
Whirlpool
WHR
$5.03B
$373K 0.04%
3,495
– –
DE icon
166
Deere & Co
DE
$127B
$372K 0.04%
2,500
+200
+9% +$29.8K
VXF icon
167
Vanguard Extended Market ETF
VXF
$23.8B
$371K 0.04%
3,727
– –
PBA icon
168
Pembina Pipeline
PBA
$21.9B
$370K 0.04%
12,500
– –
STT icon
169
State Street
STT
$32.3B
$366K 0.04%
5,816
– –
YUM icon
170
Yum! Brands
YUM
$39.8B
$365K 0.04%
3,981
– –
EQR icon
171
Equity Residential
EQR
$24.8B
$359K 0.04%
5,450
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$343K 0.04%
8,128
-490
-6% -$20.7K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.04%
5,866
– –
NVS icon
174
Novartis
NVS
$249B
$338K 0.04%
4,402
– –
ORI icon
175
Old Republic International
ORI
$10.1B
$334K 0.04%
16,300
-5,100
-24% -$105K
5 6
7
8 9