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
$919M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M

Top Sells

1
+$16.8M
2
+$5.27M
3
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.03%
3,900
177
$301K 0.03%
4,475
178
$299K 0.03%
+2,900
179
$289K 0.03%
+50,000
180
$285K 0.03%
4,091
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181
$284K 0.03%
1,510
182
$284K 0.03%
1,071
183
$281K 0.03%
5,910
-109
184
$275K 0.03%
815
185
$271K 0.03%
12,923
186
$270K 0.03%
500
187
$264K 0.03%
5,234
-80
188
$261K 0.03%
+2,513
189
$260K 0.03%
4,397
-1,424
190
$258K 0.03%
2,702
-31,158
191
$258K 0.03%
2,978
-135
192
$252K 0.03%
629
193
$243K 0.03%
+8,735
194
$243K 0.03%
2,124
195
$240K 0.03%
1,656
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196
$240K 0.03%
3,254
197
$230K 0.03%
5,218
-52
198
$229K 0.02%
3,179
-110
199
$225K 0.02%
1,400
200
$219K 0.02%
3,444
5 6 7
8
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