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
$800M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.4M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$7.57M
2
+$3.78M
3
+$2.01M
4
MMM icon
3M
MMM
+$2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Sector Composition

1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.03%
2,120
-1,000
177
$252K 0.03%
3,417
-80
178
$249K 0.03%
+787
179
$246K 0.03%
3,289
180
$244K 0.03%
2,849
+266
181
$241K 0.03%
1,510
182
$238K 0.03%
1,718
183
$232K 0.03%
3,350
184
$227K 0.03%
5,390
185
$226K 0.03%
815
186
$225K 0.03%
2,736
+46
187
$225K 0.03%
3,900
188
$219K 0.03%
1,656
189
$216K 0.03%
13,200
190
$212K 0.03%
4,910
191
$211K 0.03%
+500
192
$211K 0.03%
+1,397
193
$202K 0.03%
2,622
-420
194
$114K 0.01%
10,248
195
– –
-2,888
196
– –
-1,855
197
– –
-4,088
198
– –
-10,000
199
– –
-19,448
200
– –
-4,316
5 6 7
8
9