ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.83M
3
+$3.36M
4
WEX icon
WEX
WEX
+$3.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.03%
12,500
202
$357K 0.03%
3,308
-215
203
$353K 0.03%
2,333
204
$352K 0.03%
1,314
-21
205
$350K 0.03%
2,000
206
$343K 0.03%
11,192
207
$340K 0.03%
1,337
208
$335K 0.03%
5,241
-39
209
$327K 0.02%
2,186
-50
210
$327K 0.02%
5,916
-483
211
$326K 0.02%
+9,690
212
$326K 0.02%
4,147
+108
213
$321K 0.02%
807
+154
214
$317K 0.02%
+19,830
215
$314K 0.02%
1,303
+62
216
$314K 0.02%
7,971
217
$313K 0.02%
2,187
-150
218
$311K 0.02%
11,903
+2,660
219
$303K 0.02%
6,511
-697
220
$300K 0.02%
3,154
221
$299K 0.02%
2,168
-77
222
$298K 0.02%
831
+4
223
$295K 0.02%
+11,300
224
$292K 0.02%
3,555
+375
225
$292K 0.02%
3,584
-19
7 8
9
10 11