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
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.57M
3
+$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$12M
2
+$2.13M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.3B
$709K 0.04%
4,115
MO icon
177
Altria Group
MO
$97B
$708K 0.04%
12,070
+437
VRSN icon
178
VeriSign
VRSN
$23.3B
$688K 0.04%
2,384
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$110B
$670K 0.04%
1,505
+260
XHS icon
180
State Street SPDR S&P Health Care Services ETF
XHS
$76.3M
$667K 0.04%
6,705
+12
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.2B
$662K 0.04%
7,803
ETN icon
182
Eaton
ETN
$138B
$662K 0.04%
1,853
CL icon
183
Colgate-Palmolive
CL
$63.5B
$657K 0.04%
7,227
NVO icon
184
Novo Nordisk
NVO
$218B
$656K 0.04%
9,500
-70
DUK icon
185
Duke Energy
DUK
$96.1B
$655K 0.04%
5,551
+820
PAYX icon
186
Paychex
PAYX
$40.2B
$648K 0.04%
4,456
QCOM icon
187
Qualcomm
QCOM
$187B
$620K 0.04%
3,895
+125
CVS icon
188
CVS Health
CVS
$101B
$615K 0.04%
8,917
AZO icon
189
AutoZone
AZO
$63.5B
$601K 0.04%
163
+12
WFC icon
190
Wells Fargo
WFC
$266B
$593K 0.04%
7,407
YUM icon
191
Yum! Brands
YUM
$41.6B
$591K 0.04%
3,988
EFA icon
192
iShares MSCI EAFE ETF
EFA
$68.9B
$570K 0.03%
6,377
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$65.2B
$559K 0.03%
2,879
PGR icon
194
Progressive
PGR
$131B
$552K 0.03%
2,069
-61
SLB icon
195
SLB Ltd
SLB
$54.2B
$551K 0.03%
16,296
-7,600
AMT icon
196
American Tower
AMT
$84.8B
$532K 0.03%
2,409
+125
IVE icon
197
iShares S&P 500 Value ETF
IVE
$42.5B
$531K 0.03%
2,719
ESML icon
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$520K 0.03%
12,583
+1,369
PSA icon
199
Public Storage
PSA
$48.1B
$518K 0.03%
+1,764
TRV icon
200
Travelers Companies
TRV
$64.1B
$510K 0.03%
1,905
6 7
8
9 10