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
$790M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.05M
3
+$3.99M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$35.2M
2
+$6.52M
3
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

1 Industrials 18.69%
2 Healthcare 4.13%
3 Financials 3.92%
4 Technology 3.83%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.03%
369
-12
177
$252K 0.03%
815
178
$252K 0.03%
3,289
179
$252K 0.03%
787
180
$251K 0.03%
3,900
181
$251K 0.03%
3,417
182
$248K 0.03%
1,510
183
$247K 0.03%
+9,500
184
$240K 0.03%
3,350
185
$238K 0.03%
1,397
186
$234K 0.03%
5,390
187
$234K 0.03%
2,736
188
$232K 0.03%
1,920
-200
189
$229K 0.03%
1,618
-100
190
$226K 0.03%
2,622
191
$223K 0.03%
500
192
$221K 0.03%
13,200
193
$220K 0.03%
2,849
194
$208K 0.03%
+3,444
195
$200K 0.03%
6,541
-1,149,601
196
$108K 0.01%
10,248
197
– –
-6,001
198
– –
-6,129
199
– –
-31,609
200
– –
-4,910
5 6 7
8
9