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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Top Sells

1
+$48.4M
2
+$10.4M
3
+$8.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.81M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.03%
13,464
202
$335K 0.03%
3,543
-710
203
$321K 0.03%
1,095
-9
204
$320K 0.03%
2,466
205
$319K 0.03%
2,000
-126
206
$317K 0.03%
17,172
-180
207
$315K 0.03%
3,694
-74
208
$310K 0.03%
7,592
-11
209
$306K 0.03%
629
210
$306K 0.03%
3,220
211
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+1,086
212
$283K 0.03%
3,254
213
$280K 0.03%
2,737
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214
$277K 0.03%
5,508
-148
215
$277K 0.03%
13,488
-110
216
$276K 0.03%
1,354
-11
217
$262K 0.02%
4,037
218
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219
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3,180
220
$253K 0.02%
8,695
-258
221
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4,403
222
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+827
223
$247K 0.02%
3,078
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224
$246K 0.02%
697
-9
225
$244K 0.02%
2,918
-92
6 7 8
9
10