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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.05%
7,803
-21
152
$694K 0.05%
10,838
153
$679K 0.05%
1,329
154
$679K 0.05%
8,158
155
$660K 0.05%
2,695
156
$658K 0.05%
5,448
157
$655K 0.05%
3,819
+65
158
$649K 0.05%
14,319
+516
159
$627K 0.05%
+27,091
160
$624K 0.05%
12,862
161
$610K 0.05%
+25,368
162
$608K 0.05%
197
163
$572K 0.04%
3,125
164
$564K 0.04%
1,785
+200
165
$556K 0.04%
1,685
+600
166
$547K 0.04%
1,497
167
$532K 0.04%
7,487
168
$531K 0.04%
3,050
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169
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5,048
170
$528K 0.04%
12,567
+1,500
171
$516K 0.04%
5,653
172
$514K 0.04%
4,456
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173
$508K 0.04%
5,717
174
$503K 0.04%
2,484
+100
175
$502K 0.04%
1,673
+100
5 6
7
8 9