ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.74M
3
+$2.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.28M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.84M

Sector Composition

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$2.95B
$672K 0.04%
12,604
XHS icon
177
State Street SPDR S&P Health Care Services ETF
XHS
$101M
$671K 0.04%
6,705
SLB icon
178
SLB Ltd
SLB
$84.6B
$657K 0.04%
12,782
-2,252
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$108B
$651K 0.04%
1,458
BDX icon
180
Becton Dickinson
BDX
$39.8B
$639K 0.04%
4,065
FDS icon
181
Factset
FDS
$9.32B
$630K 0.03%
2,902
-20
YUM icon
182
Yum! Brands
YUM
$40.4B
$620K 0.03%
3,988
EFA icon
183
iShares MSCI EAFE ETF
EFA
$77.5B
$619K 0.03%
6,377
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$76B
$615K 0.03%
2,879
BKNG icon
185
Booking.com
BKNG
$130B
$615K 0.03%
3,650
-1,250
CL icon
186
Colgate-Palmolive
CL
$70.6B
$612K 0.03%
7,175
CVS icon
187
CVS Health
CVS
$114B
$595K 0.03%
8,288
VB icon
188
Vanguard Small-Cap ETF
VB
$79.2B
$592K 0.03%
2,262
-527
VRSN icon
189
VeriSign
VRSN
$27.1B
$592K 0.03%
2,384
WFC icon
190
Wells Fargo
WFC
$243B
$590K 0.03%
7,407
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.5B
$582K 0.03%
2,757
CMCSA icon
192
Comcast
CMCSA
$88.8B
$578K 0.03%
20,128
-45
SII
193
Sprott
SII
$3.44B
$572K 0.03%
4,000
-2,000
VTV icon
194
Vanguard Value ETF
VTV
$179B
$570K 0.03%
2,907
TRV icon
195
Travelers Companies
TRV
$62.1B
$565K 0.03%
1,938
+33
MDLZ icon
196
Mondelez International
MDLZ
$78.4B
$549K 0.03%
9,526
-1,120
AZO icon
197
AutoZone
AZO
$49.6B
$547K 0.03%
163
KMB icon
198
Kimberly-Clark
KMB
$32.4B
$538K 0.03%
5,572
-150
EFX icon
199
Equifax
EFX
$21B
$515K 0.03%
2,860
GLP icon
200
Global Partners
GLP
$1.67B
$511K 0.03%
12,146
+700
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8
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