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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.05%
3,754
152
$667K 0.05%
3,463
+90
153
$652K 0.05%
+78,711
154
$651K 0.05%
13,803
-140
155
$640K 0.05%
3,689
156
$635K 0.05%
7,824
157
$609K 0.04%
1,329
+100
158
$600K 0.04%
1,497
159
$577K 0.04%
7,487
160
$563K 0.04%
2,878
+625
161
$560K 0.04%
5,653
+400
162
$556K 0.04%
6,227
-1,280
163
$553K 0.04%
7,741
-25
164
$551K 0.04%
1,585
165
$550K 0.04%
5,048
166
$539K 0.04%
2,384
167
$532K 0.04%
197
168
$517K 0.04%
12,954
169
$506K 0.04%
17,172
170
$501K 0.04%
11,067
171
$501K 0.04%
2,581
172
$498K 0.04%
5,648
-75
173
$485K 0.04%
5,717
+1,450
174
$480K 0.03%
3,815
175
$474K 0.03%
19,236
+2,513
5 6
7
8 9