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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.03%
1,836
202
$386K 0.03%
798
+50
203
$381K 0.03%
151
204
$376K 0.03%
2,479
205
$365K 0.03%
1,277
206
$363K 0.03%
8,220
-500
207
$363K 0.03%
14,317
+2,177
208
$350K 0.03%
13,628
209
$350K 0.03%
5,050
210
$348K 0.03%
8,765
211
$347K 0.03%
2,595
212
$343K 0.03%
8,390
-1,448
213
$333K 0.03%
1,064
214
$330K 0.02%
5,365
-282
215
$327K 0.02%
+2,070
216
$317K 0.02%
4,597
-167
217
$316K 0.02%
+4,980
218
$316K 0.02%
+2,118
219
$313K 0.02%
12,267
220
$312K 0.02%
2,604
-35
221
$312K 0.02%
9,264
+28
222
$311K 0.02%
12,124
+2,503
223
$311K 0.02%
1,905
224
$311K 0.02%
4,610
+1,825
225
$306K 0.02%
2,739
7 8
9
10 11