ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.6M
3
+$5.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.42M
5
ARCC icon
Ares Capital
ARCC
+$2.9M

Top Sells

1
+$6.68M
2
+$4.41M
3
+$2.33M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$61.2B
$695K 0.04%
163
ETN icon
177
Eaton
ETN
$138B
$693K 0.04%
1,853
DUK icon
178
Duke Energy
DUK
$103B
$687K 0.04%
5,551
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$681K 0.04%
15,106
-212
XHS icon
180
State Street SPDR S&P Health Care Services ETF
XHS
$92.7M
$681K 0.04%
6,705
MDLZ icon
181
Mondelez International
MDLZ
$75B
$678K 0.04%
10,853
CVS icon
182
CVS Health
CVS
$102B
$672K 0.04%
8,917
IBMR icon
183
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$672K 0.04%
26,320
+9,870
VRSN icon
184
VeriSign
VRSN
$21.8B
$666K 0.04%
2,384
QCOM icon
185
Qualcomm
QCOM
$148B
$648K 0.04%
3,895
WFC icon
186
Wells Fargo
WFC
$256B
$621K 0.03%
7,407
YUM icon
187
Yum! Brands
YUM
$44B
$606K 0.03%
3,988
EFA icon
188
iShares MSCI EAFE ETF
EFA
$74.6B
$595K 0.03%
6,377
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$589K 0.03%
1,505
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$70.2B
$586K 0.03%
2,879
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.3B
$582K 0.03%
2,817
+98
AEM icon
192
Agnico Eagle Mines
AEM
$115B
$581K 0.03%
3,446
CL icon
193
Colgate-Palmolive
CL
$76.7B
$578K 0.03%
7,227
PAYX icon
194
Paychex
PAYX
$34.5B
$565K 0.03%
4,456
DD icon
195
DuPont de Nemours
DD
$19.7B
$564K 0.03%
17,318
SLB icon
196
SLB Ltd
SLB
$72B
$556K 0.03%
16,166
-130
TRV icon
197
Travelers Companies
TRV
$67.6B
$532K 0.03%
1,905
NVO icon
198
Novo Nordisk
NVO
$170B
$529K 0.03%
9,540
+40
PSX icon
199
Phillips 66
PSX
$65.6B
$520K 0.03%
3,826
-12
ROST icon
200
Ross Stores
ROST
$68.7B
$518K 0.03%
3,400
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