ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
-$90.4M
Cap. Flow
-$453K
Cap. Flow %
-0.04%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.66M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$64.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$262B
$468K 0.04%
11,638
-10,335
-47% -$416K
SBUX icon
177
Starbucks
SBUX
$98.9B
$459K 0.04%
5,453
– –
SPGI icon
178
S&P Global
SPGI
$165B
$457K 0.04%
1,497
– –
QABA icon
179
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$441K 0.04%
8,765
– –
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$435K 0.04%
17,239
-3,851
-18% -$97.2K
META icon
181
Meta Platforms (Facebook)
META
$1.88T
$432K 0.04%
3,182
-135
-4% -$18.3K
PAYX icon
182
Paychex
PAYX
$49.4B
$432K 0.04%
3,852
– –
BAC icon
183
Bank of America
BAC
$375B
$422K 0.04%
13,957
-625
-4% -$18.9K
VRSN icon
184
VeriSign
VRSN
$25.9B
$414K 0.03%
2,384
– –
UL icon
185
Unilever
UL
$159B
$407K 0.03%
9,291
-432
-4% -$18.9K
IYW icon
186
iShares US Technology ETF
IYW
$23.1B
$405K 0.03%
5,517
– –
ES icon
187
Eversource Energy
ES
$23.5B
$401K 0.03%
5,141
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$666B
$400K 0.03%
1,114
-13
-1% -$4.67K
GS icon
189
Goldman Sachs
GS
$227B
$399K 0.03%
1,361
-140
-9% -$41K
NEM icon
190
Newmont
NEM
$82.3B
$399K 0.03%
9,497
-1,800
-16% -$75.6K
FAST icon
191
Fastenal
FAST
$57.7B
$395K 0.03%
17,172
– –
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$388K 0.03%
7,028
+2
+0% +$110
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$388K 0.03%
7,868
+1,275
+19% +$62.9K
D icon
194
Dominion Energy
D
$50.2B
$385K 0.03%
5,575
– –
MCO icon
195
Moody's
MCO
$89.6B
$385K 0.03%
1,585
– –
A icon
196
Agilent Technologies
A
$36.4B
$382K 0.03%
3,139
+95
+3% +$11.6K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$381K 0.03%
10,436
– –
DOW icon
198
Dow Inc
DOW
$16.9B
$380K 0.03%
8,645
– –
PBA icon
199
Pembina Pipeline
PBA
$22B
$380K 0.03%
12,500
– –
VB icon
200
Vanguard Small-Cap ETF
VB
$66.7B
$375K 0.03%
2,195
-28
-1% -$4.78K
6 7
8
9 10