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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
151
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$876K 0.06%
40,331
+25,145
TSLA icon
152
Tesla
TSLA
$1.47T
$860K 0.06%
3,317
-415
MCO icon
153
Moody's
MCO
$87B
$857K 0.06%
1,840
IBMN icon
154
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$847K 0.06%
31,680
+5,685
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$844K 0.06%
26,411
WM icon
156
Waste Management
WM
$86.6B
$837K 0.05%
3,614
KMB icon
157
Kimberly-Clark
KMB
$39.8B
$825K 0.05%
5,798
SYK icon
158
Stryker
SYK
$145B
$823K 0.05%
2,211
AMP icon
159
Ameriprise Financial
AMP
$45.2B
$816K 0.05%
1,685
TT icon
160
Trane Technologies
TT
$94.4B
$795K 0.05%
2,361
SPGI icon
161
S&P Global
SPGI
$148B
$781K 0.05%
1,537
IHI icon
162
iShares US Medical Devices ETF
IHI
$4.25B
$759K 0.05%
12,604
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$748K 0.05%
15,758
+1,231
INTU icon
164
Intuit
INTU
$188B
$739K 0.05%
1,204
-7
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$26B
$729K 0.05%
7,803
-15
PNC icon
166
PNC Financial Services
PNC
$71.4B
$723K 0.05%
4,111
MO icon
167
Altria Group
MO
$107B
$698K 0.05%
11,633
EFX icon
168
Equifax
EFX
$28.3B
$697K 0.05%
2,860
PAYX icon
169
Paychex
PAYX
$45.9B
$687K 0.04%
4,456
TJX icon
170
TJX Companies
TJX
$160B
$679K 0.04%
5,572
CL icon
171
Colgate-Palmolive
CL
$63.5B
$677K 0.04%
7,227
-360
FAST icon
172
Fastenal
FAST
$49.7B
$666K 0.04%
17,172
NVO icon
173
Novo Nordisk
NVO
$243B
$665K 0.04%
9,570
-45
XHS icon
174
SPDR S&P Health Care Services ETF
XHS
$78.1M
$657K 0.04%
6,693
LHX icon
175
L3Harris
LHX
$54.7B
$638K 0.04%
3,050
5 6
7
8 9