ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.57M
3
+$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$12M
2
+$2.13M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$53.9B
$992K 0.06%
3,955
+905
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$180B
$962K 0.06%
+16,882
INTU icon
153
Intuit
INTU
$181B
$948K 0.06%
1,204
MCO icon
154
Moody's
MCO
$87.6B
$923K 0.06%
1,840
SPGI icon
155
S&P Global
SPGI
$152B
$919K 0.06%
1,742
+205
AMP icon
156
Ameriprise Financial
AMP
$42.7B
$899K 0.05%
1,685
SYK icon
157
Stryker
SYK
$143B
$875K 0.05%
2,211
TSLA icon
158
Tesla
TSLA
$1.34T
$869K 0.05%
2,737
-580
DHR icon
159
Danaher
DHR
$156B
$856K 0.05%
4,332
-367
GS icon
160
Goldman Sachs
GS
$242B
$843K 0.05%
1,191
+40
IBMN icon
161
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$840K 0.05%
31,370
-310
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$839K 0.05%
26,411
WM icon
163
Waste Management
WM
$82.4B
$802K 0.05%
3,504
-110
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.42B
$790K 0.05%
12,604
IYW icon
165
iShares US Technology ETF
IYW
$22.2B
$780K 0.05%
4,503
EAGG icon
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$780K 0.05%
16,402
+644
PNC icon
167
PNC Financial Services
PNC
$72.2B
$766K 0.05%
4,111
KMB icon
168
Kimberly-Clark
KMB
$34.7B
$747K 0.05%
5,798
EFX icon
169
Equifax
EFX
$25.3B
$742K 0.04%
2,860
MDLZ icon
170
Mondelez International
MDLZ
$73.5B
$732K 0.04%
10,853
+1,830
VUG icon
171
Vanguard Growth ETF
VUG
$196B
$724K 0.04%
1,652
+13
FAST icon
172
Fastenal
FAST
$46.8B
$721K 0.04%
17,172
BAC icon
173
Bank of America
BAC
$386B
$715K 0.04%
15,111
+900
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$711K 0.04%
14,378
+4,027
BMY icon
175
Bristol-Myers Squibb
BMY
$99B
$709K 0.04%
15,318
5 6
7
8 9