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
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13,170
+326
155
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9,238
156
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3,125
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158
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159
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160
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7,487
161
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163
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166
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167
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170
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172
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2,253
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173
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14,107
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7,850
175
$464K 0.04%
1,658