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
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.14M
3
+$5.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$4.5M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.34M

Sector Composition

1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.05%
4,887
152
$586K 0.05%
2,179
-321
153
$581K 0.05%
1,532
+10
154
$576K 0.05%
3,503
155
$568K 0.05%
9,497
-900
156
$558K 0.04%
18,421
-5,944
157
$547K 0.04%
1,667
158
$515K 0.04%
2,384
159
$507K 0.04%
7,031
160
$507K 0.04%
2,073
-85
161
$492K 0.04%
9,820
162
$489K 0.04%
12,000
-350
163
$487K 0.04%
11,130
-300
164
$483K 0.04%
1,665
165
$478K 0.04%
3,900
166
$474K 0.04%
5,580
-536
167
$461K 0.04%
13,044
168
$457K 0.04%
7,821
+160
169
$454K 0.04%
18,264
+2,805
170
$452K 0.04%
6,025
-350
171
$449K 0.04%
2,800
172
$445K 0.04%
200
173
$430K 0.03%
7,607
+2,568
174
$429K 0.03%
193
175
$419K 0.03%
7,812
-230
5 6
7
8 9