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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Top Sells

1
+$48.4M
2
+$10.4M
3
+$8.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.81M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.04%
21,400
177
$463K 0.04%
12,500
178
$461K 0.04%
5,576
-124
179
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-30
180
$455K 0.04%
1,667
-26
181
$454K 0.04%
8,765
182
$454K 0.04%
3,900
-20
183
$443K 0.04%
6,441
-96
184
$443K 0.04%
3,523
-65
185
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5,450
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186
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2,195
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187
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2,500
-35
188
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8,042
-86
189
$412K 0.04%
7,486
190
$404K 0.04%
1,758
-46
191
$402K 0.04%
5,084
-15
192
$393K 0.04%
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193
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194
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13,084
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195
$382K 0.03%
6,584
196
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197
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6,593
+1,133
198
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1,658
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199
$348K 0.03%
11,192
200
$344K 0.03%
1,640
+287
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