ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
-$187M
Cap. Flow
+$11M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.95M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.8M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$11.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.58M

Sector Composition

1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$415K 0.03%
7,026
+1
+0% +$59
HPQ icon
202
HP
HPQ
$27B
$409K 0.03%
12,488
– –
ELV icon
203
Elevance Health
ELV
$69.4B
$399K 0.03%
827
– –
NVS icon
204
Novartis
NVS
$249B
$399K 0.03%
4,720
+334
+8% +$28.2K
VRSN icon
205
VeriSign
VRSN
$25.9B
$399K 0.03%
2,384
– –
RYN icon
206
Rayonier
RYN
$4.05B
$398K 0.03%
11,192
– –
VB icon
207
Vanguard Small-Cap ETF
VB
$66.7B
$391K 0.03%
2,223
+986
+80% +$173K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$41.2B
$370K 0.03%
2,690
– –
YUM icon
209
Yum! Brands
YUM
$39.9B
$370K 0.03%
3,258
-50
-2% -$5.68K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.7B
$365K 0.03%
2,519
+118
+5% +$17.1K
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$20.8B
$365K 0.03%
5,210
– –
A icon
212
Agilent Technologies
A
$36.4B
$362K 0.03%
3,044
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$353K 0.03%
2,458
+728
+42% +$105K
BKNG icon
214
Booking.com
BKNG
$181B
$345K 0.03%
197
+4
+2% +$7.01K
CI icon
215
Cigna
CI
$81.2B
$343K 0.03%
1,302
– –
AWK icon
216
American Water Works
AWK
$27.6B
$342K 0.03%
2,301
+115
+5% +$17.1K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$102B
$341K 0.03%
1,210
-20
-2% -$5.64K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$44.5B
$338K 0.03%
5,225
– –
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$333K 0.03%
6,593
– –
AZO icon
220
AutoZone
AZO
$70.8B
$331K 0.03%
155
+4
+3% +$8.54K
Y
221
DELISTED
Alleghany Corporation
Y
$327K 0.03%
392
– –
XLRE icon
222
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$323K 0.02%
7,907
– –
NOW icon
223
ServiceNow
NOW
$186B
$320K 0.02%
672
+9
+1% +$4.29K
TT icon
224
Trane Technologies
TT
$91.9B
$312K 0.02%
2,400
-200
-8% -$26K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$65.9B
$303K 0.02%
4,850
-225
-4% -$14.1K
7 8
9
10 11