ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.6M
3
+$5.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.42M
5
ARCC icon
Ares Capital
ARCC
+$2.9M

Top Sells

1
+$6.68M
2
+$4.41M
3
+$2.33M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$261B
$944K 0.05%
1,186
-5
FISV
152
Fiserv Inc
FISV
$33.5B
$941K 0.05%
7,296
TT icon
153
Trane Technologies
TT
$98.5B
$933K 0.05%
2,211
-150
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$890K 0.05%
26,411
IYW icon
155
iShares US Technology ETF
IYW
$19.6B
$889K 0.05%
4,539
+36
MCO icon
156
Moody's
MCO
$83.5B
$877K 0.05%
1,840
DHR icon
157
Danaher
DHR
$145B
$859K 0.05%
4,332
SPGI icon
158
S&P Global
SPGI
$134B
$848K 0.05%
1,742
FAST icon
159
Fastenal
FAST
$53.5B
$842K 0.05%
17,172
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$841K 0.05%
17,500
+1,098
IBMN
161
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$840K 0.05%
31,370
FDS icon
162
Factset
FDS
$8.4B
$837K 0.05%
2,922
AMP icon
163
Ameriprise Financial
AMP
$42.9B
$828K 0.05%
1,685
PNC icon
164
PNC Financial Services
PNC
$86.5B
$826K 0.05%
4,111
INTU icon
165
Intuit
INTU
$122B
$822K 0.05%
1,204
SYK icon
166
Stryker
SYK
$147B
$817K 0.05%
2,211
VUG icon
167
Vanguard Growth ETF
VUG
$197B
$809K 0.04%
1,687
+35
MO icon
168
Altria Group
MO
$115B
$797K 0.04%
12,070
BAC icon
169
Bank of America
BAC
$361B
$780K 0.04%
15,111
WM icon
170
Waste Management
WM
$98.2B
$774K 0.04%
3,504
BDX icon
171
Becton Dickinson
BDX
$48.8B
$761K 0.04%
4,065
-50
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.56B
$757K 0.04%
12,604
EFX icon
173
Equifax
EFX
$24.9B
$734K 0.04%
2,860
KMB icon
174
Kimberly-Clark
KMB
$34.8B
$711K 0.04%
5,722
-76
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$697K 0.04%
15,606
5 6
7
8 9