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
$919M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.7M
3
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.3M

Top Sells

1
+$17.2M
2
+$5.27M
3
+$3.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.02%
+3,128
202
$216K 0.02%
2,472
203
$213K 0.02%
+2,831
204
$212K 0.02%
4,134
205
$211K 0.02%
2,736
206
$204K 0.02%
4,910
207
$201K 0.02%
12,900
208
$200K 0.02%
+1,445
209
$86K 0.01%
10,248
210
– –
-787
211
– –
-6,900
212
– –
-3,000
213
– –
-34,488
214
– –
-55,088
215
– –
-1,618
216
– –
-5,025
217
– –
-1,920
218
– –
-2,849
219
– –
-3,847
220
– –
-38,197
221
– –
-1,449
222
– –
-4,708
223
– –
-2,470
224
– –
-21,400
5 6 7 8
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