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
$1.87B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$7.29M
2
+$2.54M
3
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
201
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$522K 0.03%
24,674
+8,742
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$75.9B
$513K 0.03%
10,627
+2,279
PSX icon
203
Phillips 66
PSX
$63.9B
$503K 0.03%
3,901
+75
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$43.4B
$502K 0.03%
6,366
+1,155
FISV
205
Fiserv Inc
FISV
$33.2B
$490K 0.03%
7,296
NSC icon
206
Norfolk Southern
NSC
$71B
$486K 0.03%
1,685
GLP icon
207
Global Partners
GLP
$1.64B
$479K 0.03%
11,446
+6,596
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$477K 0.03%
992
PGR icon
209
Progressive
PGR
$123B
$471K 0.03%
2,069
GLW icon
210
Corning
GLW
$128B
$467K 0.03%
5,339
AMT icon
211
American Tower
AMT
$87.9B
$465K 0.02%
2,646
+237
HUBB icon
212
Hubbell
HUBB
$25.9B
$459K 0.02%
1,034
QCOM icon
213
Qualcomm
QCOM
$148B
$457K 0.02%
2,670
-1,225
UL icon
214
Unilever
UL
$150B
$454K 0.02%
6,948
-390
OEF icon
215
iShares S&P 100 ETF
OEF
$28.5B
$454K 0.02%
1,324
-20
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$445K 0.02%
4,980
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$440K 0.02%
10,310
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$5.81B
$439K 0.02%
4,980
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$437K 0.02%
1,445
+528
VXF icon
220
Vanguard Extended Market ETF
VXF
$25.8B
$420K 0.02%
2,010
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$103B
$407K 0.02%
1,853
+703
IBDX icon
222
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$401K 0.02%
+15,697
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$400K 0.02%
8,593
-789
DPZ icon
224
Domino's
DPZ
$13.8B
$395K 0.02%
948
AFL icon
225
Aflac
AFL
$57.7B
$392K 0.02%
3,553
7 8
9
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