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
$1.87B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$7.29M
2
+$2.54M
3
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$667K 0.04%
14,910
-696
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$120B
$661K 0.04%
1,458
-47
CVS icon
178
CVS Health
CVS
$102B
$658K 0.04%
8,288
-629
DUK icon
179
Duke Energy
DUK
$102B
$651K 0.03%
5,551
EFX icon
180
Equifax
EFX
$24.6B
$621K 0.03%
2,860
ROST icon
181
Ross Stores
ROST
$67.7B
$612K 0.03%
3,400
EFA icon
182
iShares MSCI EAFE ETF
EFA
$74.2B
$612K 0.03%
6,377
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$69.7B
$606K 0.03%
2,879
IBMS
184
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$604K 0.03%
+23,183
YUM icon
185
Yum! Brands
YUM
$44.2B
$603K 0.03%
3,988
CMCSA icon
186
Comcast
CMCSA
$111B
$603K 0.03%
20,173
-16,308
SII
187
Sprott
SII
$4.18B
$588K 0.03%
6,000
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.9B
$585K 0.03%
2,757
-60
AEM icon
189
Agnico Eagle Mines
AEM
$118B
$584K 0.03%
3,446
VRSN icon
190
VeriSign
VRSN
$21.5B
$579K 0.03%
2,384
KMB icon
191
Kimberly-Clark
KMB
$34.5B
$577K 0.03%
5,722
SLB icon
192
SLB Ltd
SLB
$71.7B
$577K 0.03%
15,034
-1,132
MDLZ icon
193
Mondelez International
MDLZ
$75.2B
$573K 0.03%
10,646
-207
CL icon
194
Colgate-Palmolive
CL
$76.5B
$567K 0.03%
7,175
-52
VTV icon
195
Vanguard Value ETF
VTV
$168B
$555K 0.03%
2,907
+340
TRV icon
196
Travelers Companies
TRV
$66.4B
$553K 0.03%
1,905
AZO icon
197
AutoZone
AZO
$61.1B
$549K 0.03%
163
NVO icon
198
Novo Nordisk
NVO
$169B
$546K 0.03%
10,726
+1,186
BBHL
199
BBH Select Large Cap ETF
BBHL
$476M
$544K 0.03%
+33,746
PAYX icon
200
Paychex
PAYX
$34.2B
$537K 0.03%
4,788
+332
6 7
8
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