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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$8.18M
3
+$6.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.93M

Top Sells

1
+$41.2M
2
+$11.7M
3
+$7.7M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.04%
8,765
177
$452K 0.04%
2,800
-26
178
$448K 0.03%
9,497
179
$445K 0.03%
3,852
180
$445K 0.03%
8,835
-456
181
$442K 0.03%
1,585
182
$435K 0.03%
8,645
183
$433K 0.03%
1,261
-100
184
$431K 0.03%
5,141
185
$424K 0.03%
12,500
186
$423K 0.03%
1,277
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187
$417K 0.03%
3,258
188
$410K 0.03%
2,739
-400
189
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4,504
-216
190
$407K 0.03%
10,436
191
$406K 0.03%
6,909
-2,068
192
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17,172
193
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2,400
194
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197
195
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3,400
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196
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2,690
197
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198
$385K 0.03%
2,901
+1
199
$379K 0.03%
1,095
200
$376K 0.03%
5,048
-469
6 7
8
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