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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Top Sells

1
+$48.4M
2
+$10.4M
3
+$8.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.81M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.06%
17,177
+550
152
$658K 0.06%
4,701
-144
153
$651K 0.06%
8,969
154
$635K 0.06%
7,031
-35
155
$622K 0.06%
5,000
-13
156
$612K 0.06%
11,585
-96
157
$610K 0.06%
13,044
-115
158
$607K 0.06%
3,404
159
$604K 0.06%
13,584
+1,671
160
$603K 0.06%
16,353
-315
161
$601K 0.05%
11,815
162
$587K 0.05%
2,800
-33
163
$582K 0.05%
18,430
-12,920
164
$573K 0.05%
4,213
+554
165
$572K 0.05%
97,400
-18,800
166
$567K 0.05%
5,244
-53
167
$556K 0.05%
6,580
-1,903
168
$539K 0.05%
3,775
169
$519K 0.05%
349
170
$514K 0.05%
3,495
171
$507K 0.05%
+2,695
172
$502K 0.05%
2,115
-21
173
$499K 0.05%
3,858
-330
174
$496K 0.05%
3,190
-26
175
$485K 0.04%
4,358
5 6
7
8 9