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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$153B
$492K 0.03%
8,255
PSX icon
202
Phillips 66
PSX
$52B
$474K 0.03%
3,838
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$468K 0.03%
10,351
-141
GIS icon
204
General Mills
GIS
$25.9B
$442K 0.03%
7,388
-1,000
VTV icon
205
Vanguard Value ETF
VTV
$148B
$438K 0.03%
2,538
-359
ROST icon
206
Ross Stores
ROST
$50.9B
$434K 0.03%
3,400
FTNT icon
207
Fortinet
FTNT
$65B
$433K 0.03%
+4,500
IUSB icon
208
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$431K 0.03%
9,358
-3,139
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$431K 0.03%
11,214
+1,490
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$417K 0.03%
992
-6
ROP icon
211
Roper Technologies
ROP
$55.4B
$416K 0.03%
706
AJG icon
212
Arthur J. Gallagher & Co
AJG
$71.5B
$413K 0.03%
1,195
NSC icon
213
Norfolk Southern
NSC
$65B
$412K 0.03%
1,740
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$22.2B
$406K 0.03%
5,155
VB icon
215
Vanguard Small-Cap ETF
VB
$68B
$398K 0.03%
1,794
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$398K 0.03%
4,980
AFL icon
217
Aflac
AFL
$57.9B
$398K 0.03%
3,575
-45
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$395K 0.03%
4,980
-385
AEM icon
219
Agnico Eagle Mines
AEM
$82B
$374K 0.02%
3,446
SO icon
220
Southern Company
SO
$107B
$361K 0.02%
+3,928
DIS icon
221
Walt Disney
DIS
$206B
$360K 0.02%
3,644
+475
OEF icon
222
iShares S&P 100 ETF
OEF
$27.2B
$358K 0.02%
1,321
XLB icon
223
Materials Select Sector SPDR Fund
XLB
$5.47B
$357K 0.02%
4,150
MGV icon
224
Vanguard Mega Cap Value ETF
MGV
$10.2B
$352K 0.02%
2,732
-150
VXF icon
225
Vanguard Extended Market ETF
VXF
$24.7B
$346K 0.02%
2,010
7 8
9
10 11