ST
Spinnaker Trust Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$53.6M (-3%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 | $12.8M | |
| 2 | $11.4M | |
| 3 | $8.94M | |
| 4 | $7.54M | |
| 5 | $4.67M |
Top Sells
| 1 | $11.9M | |
| 2 | $6.11M | |
| 3 | $5.84M | |
| 4 | $3.95M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.03% | 8,255 | – | – | |||
| $474K | 0.03% | 3,838 | – | – | |||
| $468K | 0.03% | 10,351 -141 | -1% | -$6.38K | |||
| $442K | 0.03% | 7,388 -1,000 | -12% | -$59.8K | |||
| $438K | 0.03% | 2,538 -359 | -12% | -$62K | |||
| $434K | 0.03% | 3,400 | – | – | |||
| $433K | 0.03% | 4,500 | New | +$433K | |||
| $431K | 0.03% | 9,358 -3,139 | -25% | -$145K | |||
| $431K | 0.03% | 11,214 +1,490 | +15% | +$57.2K | |||
| $417K | 0.03% | 992 -6 | -0.6% | -$2.52K | |||
| $416K | 0.03% | 706 | – | – | |||
| $413K | 0.03% | 1,195 | – | – | |||
| $412K | 0.03% | 1,740 | – | – | |||
| $406K | 0.03% | 5,155 | – | – | |||
| $398K | 0.03% | 1,794 | – | – | |||
| $398K | 0.03% | 4,980 | – | – | |||
| $398K | 0.03% | 3,575 -45 | -1% | -$5K | |||
| $395K | 0.03% | 4,980 -385 | -7% | -$30.6K | |||
| $374K | 0.02% | 3,446 | – | – | |||
| $361K | 0.02% | 3,928 | New | +$361K | |||
| $360K | 0.02% | 3,644 +475 | +15% | +$46.9K | |||
| $358K | 0.02% | 1,321 | – | – | |||
| $357K | 0.02% | 4,150 | – | – | |||
| $352K | 0.02% | 2,732 -150 | -5% | -$19.3K | |||
| $346K | 0.02% | 2,010 | – | – |
