ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-2.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$919M
AUM Growth
+$919M
Cap. Flow
+$92.5M
Cap. Flow %
10.06%
Top 10 Hldgs %
52.19%
Holding
226
New
17
Increased
90
Reduced
56
Closed
15

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$37.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.26M

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$16.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.27M
3
COF icon
Capital One
COF
$2.98M
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 Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42B
$217K 0.02%
+3,128
New +$217K
XBI icon
202
SPDR S&P Biotech ETF
XBI
$5.27B
$216K 0.02%
2,472
– –
GILD icon
203
Gilead Sciences
GILD
$140B
$213K 0.02%
+2,831
New +$213K
IDGT icon
204
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$212K 0.02%
4,134
– –
LLY icon
205
Eli Lilly
LLY
$660B
$211K 0.02%
2,736
– –
MDLZ icon
206
Mondelez International
MDLZ
$79B
$204K 0.02%
4,910
– –
ETB
207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$201K 0.02%
12,900
– –
TRV icon
208
Travelers Companies
TRV
$62B
$200K 0.02%
+1,445
New +$200K
FSP
209
Franklin Street Properties
FSP
$173M
$86K 0.01%
10,248
– –
ARI
210
Apollo Commercial Real Estate
ARI
$1.48B
– –
-21,400
Closed -$394K
CMI icon
211
Cummins
CMI
$53.8B
– –
-2,470
Closed -$436K
DUK icon
212
Duke Energy
DUK
$94.6B
– –
-4,708
Closed -$395K
ELV icon
213
Elevance Health
ELV
$72.4B
– –
-1,449
Closed -$325K
FBND icon
214
Fidelity Total Bond ETF
FBND
$20.4B
– –
-38,197
Closed -$1.92M
K icon
215
Kellanova
K
$27.4B
– –
-3,612
Closed -$244K
KHC icon
216
Kraft Heinz
KHC
$31.8B
– –
-2,849
Closed -$221K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,920
Closed -$233K
OXY icon
218
Occidental Petroleum
OXY
$45.4B
– –
-5,025
Closed -$369K
SYK icon
219
Stryker
SYK
$148B
– –
-1,618
Closed -$250K
VCLT icon
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-55,088
Closed -$5.27M
WELL icon
221
Welltower
WELL
$112B
– –
-34,488
Closed -$2.2M
CDK
222
DELISTED
CDK Global, Inc.
CDK
– –
-3,000
Closed -$213K
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,900
Closed -$341K
BCR
224
DELISTED
CR Bard Inc.
BCR
– –
-787
Closed -$260K
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