ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
-$90.4M
Cap. Flow
-$453K
Cap. Flow %
-0.04%
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.66M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$64.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$24B
$369K 0.03%
2,900
-589
-17% -$74.9K
CI icon
202
Cigna
CI
$81.2B
$361K 0.03%
1,302
– –
RESP
203
DELISTED
WisdomTree U.S. ESG Fund
RESP
$360K 0.03%
9,417
-1,393
-13% -$53.3K
NVS icon
204
Novartis
NVS
$249B
$359K 0.03%
4,720
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$102B
$350K 0.03%
1,210
– –
TT icon
206
Trane Technologies
TT
$91.9B
$348K 0.03%
2,400
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$41.2B
$346K 0.03%
2,690
– –
YUM icon
208
Yum! Brands
YUM
$39.9B
$346K 0.03%
3,258
– –
KEYS icon
209
Keysight
KEYS
$28.7B
$344K 0.03%
2,187
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.7B
$343K 0.03%
2,519
– –
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$20.8B
$341K 0.03%
5,210
– –
DPZ icon
212
Domino's
DPZ
$15.7B
$340K 0.03%
1,095
– –
AZO icon
213
AutoZone
AZO
$70.8B
$330K 0.03%
155
– –
ROST icon
214
Ross Stores
ROST
$50B
$329K 0.03%
3,900
– –
Y
215
DELISTED
Alleghany Corporation
Y
$329K 0.03%
392
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$44.5B
$325K 0.03%
5,225
– –
BKNG icon
217
Booking.com
BKNG
$181B
$324K 0.03%
197
– –
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$322K 0.03%
19,306
-357,046
-95% -$5.96M
COP icon
219
ConocoPhillips
COP
$120B
$320K 0.03%
3,130
– –
RYN icon
220
Rayonier
RYN
$4.05B
$319K 0.03%
11,192
– –
HPQ icon
221
HP
HPQ
$27B
$311K 0.03%
12,488
– –
AWK icon
222
American Water Works
AWK
$27.6B
$300K 0.02%
2,303
+2
+0.1% +$261
CRM icon
223
Salesforce
CRM
$232B
$286K 0.02%
1,985
-21,617
-92% -$3.11M
XLRE icon
224
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$285K 0.02%
7,907
– –
TJX icon
225
TJX Companies
TJX
$157B
$283K 0.02%
4,557
– –
7 8
9
10 11