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
$1.01B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.76M
3
+$2.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.21M

Top Sells

1
+$8.89M
2
+$5.77M
3
+$2.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$611K 0.06%
11,681
+941
152
$610K 0.06%
2,833
+33
153
$602K 0.06%
11,815
154
$599K 0.06%
13,159
155
$592K 0.06%
5,013
+928
156
$568K 0.06%
16,627
157
$565K 0.06%
16,668
-1,250
158
$560K 0.06%
+3,404
159
$558K 0.06%
8,969
+47
160
$552K 0.05%
3,495
161
$548K 0.05%
5,297
+53
162
$524K 0.05%
3,775
163
$519K 0.05%
+3,216
164
$516K 0.05%
8,866
165
$505K 0.05%
116,200
+29,200
166
$503K 0.05%
4,188
+249
167
$503K 0.05%
21,400
168
$490K 0.05%
4,326
+22
169
$480K 0.05%
6,537
+96
170
$479K 0.05%
11,913
+1,643
171
$471K 0.05%
5,468
+18
172
$468K 0.05%
3,659
+31
173
$463K 0.05%
12,500
174
$461K 0.05%
5,700
+124
175
$459K 0.05%
2,204
-1
5 6
7
8 9