ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.76M
3
+$2.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.21M

Top Sells

1
+$8.89M
2
+$5.77M
3
+$2.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.03%
629
202
$293K 0.03%
3,062
+150
203
$293K 0.03%
5,460
204
$293K 0.03%
+2,466
205
$292K 0.03%
1,353
+52
206
$289K 0.03%
+6,244
207
$288K 0.03%
3,768
+74
208
$283K 0.03%
17,352
+180
209
$275K 0.03%
+3,668
210
$270K 0.03%
607
+107
211
$270K 0.03%
1,104
+9
212
$265K 0.03%
3,254
213
$264K 0.03%
4,403
+150
214
$263K 0.03%
3,010
+60
215
$257K 0.03%
13,598
+110
216
$256K 0.03%
3,180
217
$255K 0.03%
5,656
+705
218
$255K 0.03%
8,953
+371
219
$255K 0.03%
7,603
+11
220
$251K 0.02%
706
+9
221
$250K 0.02%
4,976
222
$249K 0.02%
1,389
-105
223
$247K 0.02%
+4,001
224
$245K 0.02%
3,220
225
$239K 0.02%
2,145
6 7 8
9
10