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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.04%
1,503
+6
177
$624K 0.04%
3,822
+14
178
$621K 0.04%
3,841
+26
179
$598K 0.04%
1,137
+51
180
$592K 0.04%
22,365
+7,631
181
$583K 0.04%
12,794
-2,639
182
$579K 0.04%
1,853
+17
183
$572K 0.04%
15,073
+51
184
$571K 0.04%
5,630
+113
185
$549K 0.04%
4,473
+17
186
$544K 0.04%
1,095
187
$538K 0.03%
12,333
-234
188
$528K 0.03%
6,614
+2,017
189
$520K 0.03%
5,693
+40
190
$507K 0.03%
8,744
+354
191
$507K 0.03%
2,882
192
$506K 0.03%
1,210
193
$499K 0.03%
3,400
194
$489K 0.03%
2,616
195
$486K 0.03%
3,508
+300
196
$485K 0.03%
1,161
-100
197
$473K 0.03%
151
198
$469K 0.03%
4,850
199
$465K 0.03%
5,668
+20
200
$460K 0.03%
2,012
+56
6 7
8
9 10