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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$22.4B
$632K 0.04%
4,503
GS icon
177
Goldman Sachs
GS
$234B
$629K 0.04%
1,151
-5
YUM icon
178
Yum! Brands
YUM
$41.2B
$628K 0.04%
3,988
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$612K 0.04%
9,023
-519
VUG icon
180
Vanguard Growth ETF
VUG
$197B
$608K 0.04%
1,639
-97
GEV icon
181
GE Vernova
GEV
$159B
$607K 0.04%
1,989
-30
VRSN icon
182
VeriSign
VRSN
$24.9B
$605K 0.04%
2,384
CVS icon
183
CVS Health
CVS
$105B
$604K 0.04%
8,917
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$109B
$604K 0.04%
1,245
+10
PGR icon
185
Progressive
PGR
$130B
$603K 0.04%
2,130
BAC icon
186
Bank of America
BAC
$378B
$593K 0.04%
14,211
-850
QCOM icon
187
Qualcomm
QCOM
$182B
$579K 0.04%
3,770
-30
DUK icon
188
Duke Energy
DUK
$99.8B
$577K 0.04%
4,731
-87
AZO icon
189
AutoZone
AZO
$66.8B
$572K 0.04%
151
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$65.1B
$542K 0.04%
2,879
DD icon
191
DuPont de Nemours
DD
$34B
$541K 0.04%
7,246
-1,326
CCI icon
192
Crown Castle
CCI
$43B
$535K 0.03%
5,129
-12,125
WFC icon
193
Wells Fargo
WFC
$267B
$532K 0.03%
7,407
SBUX icon
194
Starbucks
SBUX
$97.6B
$522K 0.03%
5,325
+74
EFA icon
195
iShares MSCI EAFE ETF
EFA
$68.2B
$521K 0.03%
6,377
-237
IVE icon
196
iShares S&P 500 Value ETF
IVE
$42.3B
$518K 0.03%
2,719
+38
TRV icon
197
Travelers Companies
TRV
$60.1B
$504K 0.03%
1,905
ETN icon
198
Eaton
ETN
$145B
$504K 0.03%
1,853
DPZ icon
199
Domino's
DPZ
$14.2B
$503K 0.03%
1,095
AMT icon
200
American Tower
AMT
$90.1B
$497K 0.03%
2,284
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