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
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.03M
3
+$6.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.87M

Top Sells

1
+$6.87M
2
+$4.41M
3
+$2.69M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.24M

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
PGR icon
201
Progressive
PGR
$139B
$511K 0.03%
2,069
NSC icon
202
Norfolk Southern
NSC
$67.2B
$506K 0.03%
1,685
SII
203
Sprott
SII
$2.43B
$499K 0.03%
6,000
UL icon
204
Unilever
UL
$142B
$489K 0.03%
8,255
VTV icon
205
Vanguard Value ETF
VTV
$158B
$479K 0.03%
2,567
AMT icon
206
American Tower
AMT
$84.4B
$463K 0.03%
2,409
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$460K 0.03%
992
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$450K 0.02%
5,155
OEF icon
209
iShares S&P 100 ETF
OEF
$28.8B
$447K 0.02%
1,344
+23
HUBB icon
210
Hubbell
HUBB
$23.6B
$445K 0.02%
1,034
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$443K 0.02%
4,980
MPC icon
212
Marathon Petroleum
MPC
$55.8B
$440K 0.02%
2,281
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$438K 0.02%
9,382
+24
GLW icon
214
Corning
GLW
$75.5B
$438K 0.02%
5,339
-140
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$433K 0.02%
4,980
KLAC icon
216
KLA
KLAC
$161B
$431K 0.02%
400
VB icon
217
Vanguard Small-Cap ETF
VB
$69.6B
$426K 0.02%
1,674
-210
VXF icon
218
Vanguard Extended Market ETF
VXF
$25B
$421K 0.02%
2,010
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$73.7B
$413K 0.02%
+8,348
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$41.4B
$411K 0.02%
+5,211
DPZ icon
221
Domino's
DPZ
$14.8B
$409K 0.02%
948
SBUX icon
222
Starbucks
SBUX
$97.1B
$408K 0.02%
4,825
-400
AFL icon
223
Aflac
AFL
$58.4B
$397K 0.02%
3,553
PWR icon
224
Quanta Services
PWR
$65B
$383K 0.02%
923
FTNT icon
225
Fortinet
FTNT
$60.6B
$381K 0.02%
4,535
7 8
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