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
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.03M
3
+$6.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.87M

Top Sells

1
+$6.87M
2
+$4.41M
3
+$2.69M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.24M

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
AZO icon
176
AutoZone
AZO
$57.9B
$695K 0.04%
163
ETN icon
177
Eaton
ETN
$129B
$693K 0.04%
1,853
DUK icon
178
Duke Energy
DUK
$90.8B
$687K 0.04%
5,551
BMY icon
179
Bristol-Myers Squibb
BMY
$111B
$681K 0.04%
15,106
-212
XHS icon
180
State Street SPDR S&P Health Care Services ETF
XHS
$88.6M
$681K 0.04%
6,705
MDLZ icon
181
Mondelez International
MDLZ
$70B
$678K 0.04%
10,853
CVS icon
182
CVS Health
CVS
$101B
$672K 0.04%
8,917
IBMR icon
183
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$672K 0.04%
26,320
+9,870
VRSN icon
184
VeriSign
VRSN
$22.4B
$666K 0.04%
2,384
QCOM icon
185
Qualcomm
QCOM
$192B
$648K 0.04%
3,895
WFC icon
186
Wells Fargo
WFC
$292B
$621K 0.03%
7,407
YUM icon
187
Yum! Brands
YUM
$42.7B
$606K 0.03%
3,988
EFA icon
188
iShares MSCI EAFE ETF
EFA
$70.4B
$595K 0.03%
6,377
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$116B
$589K 0.03%
1,505
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$70B
$586K 0.03%
2,879
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48B
$582K 0.03%
2,817
+98
AEM icon
192
Agnico Eagle Mines
AEM
$84.5B
$581K 0.03%
3,446
CL icon
193
Colgate-Palmolive
CL
$64B
$578K 0.03%
7,227
PAYX icon
194
Paychex
PAYX
$41.5B
$565K 0.03%
4,456
DD icon
195
DuPont de Nemours
DD
$17B
$564K 0.03%
7,246
SLB icon
196
SLB Ltd
SLB
$58.1B
$556K 0.03%
16,166
-130
TRV icon
197
Travelers Companies
TRV
$64.8B
$532K 0.03%
1,905
NVO icon
198
Novo Nordisk
NVO
$224B
$529K 0.03%
9,540
+40
PSX icon
199
Phillips 66
PSX
$57B
$520K 0.03%
3,826
-12
ROST icon
200
Ross Stores
ROST
$59.6B
$518K 0.03%
3,400
6 7
8
9 10