ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$3.59M
2
+$3.01M
3
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.97M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Industrials 19.1%
2 Financials 4.25%
3 Technology 4.03%
4 Healthcare 3.8%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.03%
2,056
177
$292K 0.03%
+7,642
178
$287K 0.03%
1,071
179
$285K 0.03%
5,460
180
$284K 0.03%
5,314
181
$281K 0.03%
1,510
182
$278K 0.03%
3,417
183
$272K 0.03%
12,923
184
$263K 0.03%
2,124
-3,102
185
$261K 0.03%
815
186
$260K 0.03%
787
187
$259K 0.03%
369
188
$256K 0.03%
500
189
$256K 0.03%
+3,113
190
$250K 0.03%
1,618
191
$250K 0.03%
9,500
192
$249K 0.03%
629
193
$248K 0.03%
3,254
-96
194
$247K 0.03%
3,289
195
$244K 0.03%
3,847
-2,662
196
$242K 0.03%
5,270
-120
197
$233K 0.03%
1,920
198
$231K 0.03%
2,736
199
$229K 0.03%
3,444
200
$221K 0.03%
2,849
5 6 7
8
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