ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.83M
3
+$3.36M
4
WEX icon
WEX
WEX
+$3.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$449K 0.03%
193
177
$446K 0.03%
5,875
-150
178
$442K 0.03%
2,675
-69
179
$432K 0.03%
7,386
-435
180
$432K 0.03%
5,061
+692
181
$432K 0.03%
+16,407
182
$431K 0.03%
17,172
183
$428K 0.03%
13,488
184
$424K 0.03%
2,690
185
$418K 0.03%
6,558
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186
$412K 0.03%
2,035
-55
187
$412K 0.03%
15,186
188
$410K 0.03%
7,160
-652
189
$408K 0.03%
1,658
190
$405K 0.03%
15,936
+4,115
191
$402K 0.03%
1,095
192
$402K 0.03%
8,205
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193
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5,167
-15
194
$392K 0.03%
2,776
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195
$390K 0.03%
5,450
196
$386K 0.03%
14,325
+4,990
197
$383K 0.03%
2,827
198
$380K 0.03%
2,994
-250
199
$365K 0.03%
200
200
$360K 0.03%
6,593
6 7
8
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