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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$8.18M
3
+$6.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.93M

Top Sells

1
+$41.2M
2
+$11.7M
3
+$7.7M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.03%
3,058
-95
202
$376K 0.03%
15,013
-5,813
203
$374K 0.03%
2,187
204
$373K 0.03%
2,459
-60
205
$371K 0.03%
2,023
-172
206
$370K 0.03%
151
-4
207
$369K 0.03%
3,130
208
$366K 0.03%
8,919
-498
209
$365K 0.03%
5,172
-38
210
$363K 0.03%
4,557
211
$351K 0.03%
2,303
212
$351K 0.03%
11,192
213
$350K 0.03%
5,645
-1,383
214
$349K 0.03%
1,210
215
$344K 0.03%
3,308
-133
216
$342K 0.03%
5,575
217
$341K 0.03%
5,050
-175
218
$338K 0.03%
1,085
219
$336K 0.03%
12,488
220
$321K 0.03%
12,647
-4,592
221
$319K 0.02%
12,391
-10,425
222
$318K 0.02%
1,290
223
$316K 0.02%
650
224
$313K 0.02%
4,764
-86
225
$312K 0.02%
4,015
7 8
9
10 11