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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.03%
1,095
202
$369K 0.03%
5,050
203
$365K 0.03%
5,141
204
$363K 0.03%
3,808
+500
205
$360K 0.03%
1,085
206
$360K 0.03%
748
+100
207
$359K 0.03%
5,647
+1
208
$358K 0.03%
1,277
209
$353K 0.03%
1,064
210
$347K 0.03%
8,765
211
$345K 0.03%
4,764
212
$341K 0.02%
2,037
-150
213
$338K 0.02%
5,172
214
$333K 0.02%
4,015
215
$331K 0.02%
1,905
+500
216
$329K 0.02%
2,739
217
$328K 0.02%
9,236
-508
218
$315K 0.02%
1,808
219
$314K 0.02%
15,580
-8,364
220
$313K 0.02%
12,267
221
$312K 0.02%
3,004
222
$307K 0.02%
12,140
-377
223
$295K 0.02%
7,827
224
$294K 0.02%
1,008
225
$293K 0.02%
1,290
7 8
9
10 11