ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.03%
+20,051
202
$452K 0.03%
2,384
203
$447K 0.03%
2,494
+15
204
$446K 0.03%
8,886
+51
205
$442K 0.03%
1,919
+14
206
$439K 0.03%
7,618
-1,198
207
$437K 0.03%
5,202
+152
208
$436K 0.03%
+17,255
209
$433K 0.03%
2,189
-390
210
$429K 0.03%
1,034
-30
211
$418K 0.03%
10,004
+458
212
$413K 0.03%
2,538
+1,013
213
$412K 0.03%
13,628
214
$399K 0.03%
711
215
$394K 0.03%
1,146
+477
216
$387K 0.03%
5,365
217
$385K 0.02%
1,417
-124
218
$379K 0.02%
4,980
219
$375K 0.02%
9,320
-172
220
$370K 0.02%
2,544
221
$361K 0.02%
3,890
222
$360K 0.02%
2,055
-110
223
$359K 0.02%
3,004
224
$353K 0.02%
971
-330
225
$350K 0.02%
1,808
7 8
9
10 11