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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$8.18M
3
+$6.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.93M

Top Sells

1
+$41.2M
2
+$11.7M
3
+$7.7M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.05%
3,754
152
$625K 0.05%
6,075
153
$618K 0.05%
12,954
-215
154
$616K 0.05%
13,170
+326
155
$616K 0.05%
9,238
156
$607K 0.05%
3,125
-175
157
$603K 0.05%
3,815
158
$602K 0.05%
10,760
-800
159
$595K 0.05%
2,695
160
$590K 0.05%
7,487
161
$583K 0.05%
2,721
-434
162
$575K 0.04%
13,744
163
$574K 0.04%
2,346
-107
164
$550K 0.04%
1,414
-25
165
$544K 0.04%
988
-447
166
$541K 0.04%
5,453
167
$501K 0.04%
1,497
168
$494K 0.04%
3,495
169
$490K 0.04%
2,384
170
$484K 0.04%
19,800
-10,668
171
$481K 0.04%
11,638
172
$469K 0.04%
2,253
-2,000
173
$467K 0.04%
14,107
+150
174
$464K 0.04%
7,850
175
$464K 0.04%
1,658
5 6
7
8 9