ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
+6.87%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.55B
AUM Growth
+$78.9M
Cap. Flow
-$6.98M
Cap. Flow %
-0.45%
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
111
Reduced
89
Closed
10

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.2M
3
PSA icon
Public Storage
PSA
$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
$5.67M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.76M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.37M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$7.31M
4
CHTR icon
Charter Communications
CHTR
$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$95B
$815K 0.05%
15,036
-3,705
-20% -$201K
META icon
152
Meta Platforms (Facebook)
META
$1.88T
$810K 0.05%
1,669
-4
-0.2% -$1.94K
IWV icon
153
iShares Russell 3000 ETF
IWV
$16.7B
$809K 0.05%
2,695
– –
GLD icon
154
SPDR Gold Trust
GLD
$110B
$800K 0.05%
3,889
+70
+2% +$14.4K
DIS icon
155
Walt Disney
DIS
$214B
$792K 0.05%
6,473
-473
-7% -$57.9K
KMB icon
156
Kimberly-Clark
KMB
$42.9B
$776K 0.05%
5,998
+550
+10% +$71.1K
XHS icon
157
SPDR S&P Health Care Services ETF
XHS
$76.5M
$774K 0.05%
8,158
– –
EFX icon
158
Equifax
EFX
$29.6B
$765K 0.05%
2,860
-265
-8% -$70.9K
GIS icon
159
General Mills
GIS
$26.5B
$755K 0.05%
10,788
-50
-0.5% -$3.5K
IHI icon
160
iShares US Medical Devices ETF
IHI
$4.31B
$754K 0.05%
12,862
– –
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$739K 0.05%
1,685
– –
DD icon
162
DuPont de Nemours
DD
$32.3B
$737K 0.05%
9,611
+17
+0.2% +$1.3K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.2B
$737K 0.05%
7,803
– –
MCO icon
164
Moody's
MCO
$89.6B
$723K 0.05%
1,840
+55
+3% +$21.6K
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$722K 0.05%
10,316
+72
+0.7% +$5.04K
TT icon
166
Trane Technologies
TT
$91.9B
$720K 0.05%
2,400
– –
IYW icon
167
iShares US Technology ETF
IYW
$23.1B
$716K 0.05%
5,303
– –
BKNG icon
168
Booking.com
BKNG
$181B
$715K 0.05%
197
– –
WM icon
169
Waste Management
WM
$90.6B
$694K 0.04%
3,254
– –
IBMP icon
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$680K 0.04%
26,997
+17,774
+193% +$447K
CL icon
171
Colgate-Palmolive
CL
$67.6B
$674K 0.04%
7,487
– –
FAST icon
172
Fastenal
FAST
$57.7B
$662K 0.04%
17,172
– –
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$660K 0.04%
14,017
-771
-5% -$36.3K
LHX icon
174
L3Harris
LHX
$51.1B
$650K 0.04%
3,050
– –
FXY icon
175
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$641K 0.04%
10,472
-119,464
-92% -$7.31M
5 6
7
8 9