ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.83M
3
+$3.36M
4
WEX icon
WEX
WEX
+$3.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.05%
4,520
-367
152
$639K 0.05%
2,695
153
$624K 0.05%
1,368
+3
154
$608K 0.05%
3,440
-63
155
$606K 0.05%
5,550
+2,000
156
$603K 0.05%
3,775
157
$588K 0.04%
1,667
158
$580K 0.04%
7,361
+340
159
$579K 0.04%
13,044
160
$565K 0.04%
2,630
161
$558K 0.04%
1,457
-75
162
$535K 0.04%
2,198
+125
163
$527K 0.04%
7,057
+26
164
$516K 0.04%
2,800
165
$516K 0.04%
11,130
166
$511K 0.04%
9,820
167
$511K 0.04%
11,650
-350
168
$502K 0.04%
1,538
+40
169
$497K 0.04%
8,765
170
$495K 0.04%
9,061
+1,454
171
$489K 0.04%
5,580
172
$473K 0.04%
1,585
-80
173
$473K 0.04%
2,384
174
$467K 0.04%
3,900
175
$453K 0.03%
18,264
5 6
7
8 9