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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.04%
6,166
-61
177
$496K 0.04%
3,254
-435
178
$487K 0.04%
2,400
179
$474K 0.04%
13,815
+861
180
$469K 0.04%
17,172
181
$468K 0.04%
3,815
182
$468K 0.04%
925
+74
183
$466K 0.04%
1,086
+39
184
$458K 0.03%
3,808
185
$455K 0.03%
5,648
186
$451K 0.03%
8,816
+1,907
187
$436K 0.03%
8,835
188
$428K 0.03%
4,850
189
$425K 0.03%
2,247
+336
190
$424K 0.03%
2,579
-2
191
$421K 0.03%
1,210
192
$420K 0.03%
10,705
+1,159
193
$418K 0.03%
3,700
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194
$416K 0.03%
2,901
195
$415K 0.03%
1,095
196
$411K 0.03%
15,022
+1,000
197
$408K 0.03%
1,261
198
$406K 0.03%
1,616
199
$402K 0.03%
2,616
200
$401K 0.03%
3,208
6 7
8
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