ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.74M
3
+$2.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.28M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.84M

Sector Composition

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$76.8B
$509K 0.03%
2,083
-35
HUBB icon
202
Hubbell
HUBB
$25.4B
$507K 0.03%
1,034
BBHL
203
BBH Select Large Cap ETF
BBHL
$534M
$507K 0.03%
33,746
INTU icon
204
Intuit
INTU
$88.1B
$506K 0.03%
1,171
-100
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.4B
$499K 0.03%
6,366
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$79.1B
$488K 0.03%
10,146
-481
NSC icon
207
Norfolk Southern
NSC
$69.1B
$484K 0.03%
1,685
PWR icon
208
Quanta Services
PWR
$106B
$478K 0.03%
871
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$475K 0.03%
10,358
+48
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$459K 0.03%
992
UL icon
211
Unilever
UL
$120B
$450K 0.02%
7,899
+951
CTVA icon
212
Corteva
CTVA
$51.9B
$445K 0.02%
5,315
-107
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$445K 0.02%
4,980
IBDX icon
214
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$444K 0.02%
17,581
+1,884
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$437K 0.02%
4,980
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$437K 0.02%
1,445
OEF icon
217
iShares S&P 100 ETF
OEF
$20.7B
$421K 0.02%
1,324
PGR icon
218
Progressive
PGR
$115B
$410K 0.02%
2,069
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.1B
$404K 0.02%
1,964
-46
SO icon
220
Southern Company
SO
$102B
$403K 0.02%
4,178
-250
KLAC icon
221
KLA
KLAC
$267B
$398K 0.02%
270
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$397K 0.02%
8,593
FTNT icon
223
Fortinet
FTNT
$109B
$395K 0.02%
4,835
NVO
224
Novo Nordisk
NVO
$190B
$394K 0.02%
10,726
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$385K 0.02%
7,700
+70
7 8
9
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