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
$1.01B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.76M
3
+$2.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.21M

Top Sells

1
+$8.89M
2
+$5.77M
3
+$2.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.04%
2,414
-270
177
$446K 0.04%
4,358
178
$437K 0.04%
349
-20
179
$437K 0.04%
2,136
+21
180
$430K 0.04%
3,920
+20
181
$429K 0.04%
5,859
-1,668
182
$427K 0.04%
2,535
+35
183
$419K 0.04%
8,765
184
$417K 0.04%
3,588
185
$414K 0.04%
7,486
+274
186
$414K 0.04%
1,693
+176
187
$408K 0.04%
1,667
+9
188
$402K 0.04%
8,128
189
$373K 0.04%
1,804
+271
190
$369K 0.04%
4,253
+515
191
$367K 0.04%
13,154
+4
192
$367K 0.04%
5,634
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193
$363K 0.04%
1,218
194
$342K 0.03%
5,819
+83
195
$336K 0.03%
6,584
196
$336K 0.03%
13,464
197
$301K 0.03%
5,099
+15
198
$300K 0.03%
11,192
199
$297K 0.03%
3,064
+17
200
$297K 0.03%
2,126
+126
6 7
8
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