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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$467K 0.03%
1,047
177
$461K 0.03%
8,835
178
$459K 0.03%
2,400
179
$451K 0.03%
1,573
-9
180
$444K 0.03%
3,208
181
$444K 0.03%
851
+23
182
$435K 0.03%
4,850
-60
183
$432K 0.03%
2,901
184
$431K 0.03%
3,852
185
$426K 0.03%
1,210
186
$422K 0.03%
2,616
187
$420K 0.03%
9,838
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188
$419K 0.03%
13,628
+1,140
189
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1,261
190
$402K 0.03%
14,022
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191
$401K 0.03%
8,720
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192
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1,616
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193
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194
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2,479
195
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196
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197
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3,400
198
$380K 0.03%
1,911
-112
199
$374K 0.03%
151
200
$369K 0.03%
1,836
+200
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