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
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.14M
3
+$5.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$4.5M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.34M

Sector Composition

1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.03%
1,095
177
$419K 0.03%
17,172
178
$414K 0.03%
2,690
-250
179
$411K 0.03%
4,369
180
$398K 0.03%
2,744
-71
181
$397K 0.03%
2,827
182
$395K 0.03%
1,498
-10
183
$395K 0.03%
2,090
-15
184
$392K 0.03%
8,765
185
$387K 0.03%
6,988
-493
186
$386K 0.03%
855
-25
187
$384K 0.03%
3,244
188
$382K 0.03%
1,658
189
$382K 0.03%
3,523
190
$380K 0.03%
+6,302
191
$379K 0.03%
3,550
192
$378K 0.03%
5,182
193
$366K 0.03%
2,756
-9,852
194
$363K 0.03%
6,593
195
$343K 0.03%
2,236
196
$333K 0.03%
+1,637
197
$331K 0.03%
13,488
198
$331K 0.03%
15,186
-2,000
199
$331K 0.03%
5,280
200
$323K 0.03%
5,450
6 7
8
9 10