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
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.57M
3
+$3.75M
4
APO icon
Apollo Global Management
APO
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$12M
2
+$2.13M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$148B
$505K 0.03%
8,255
DD icon
202
DuPont de Nemours
DD
$17B
$497K 0.03%
7,246
FTNT icon
203
Fortinet
FTNT
$60.3B
$479K 0.03%
4,535
+35
SBUX icon
204
Starbucks
SBUX
$98.3B
$479K 0.03%
5,225
-100
PSX icon
205
Phillips 66
PSX
$56.2B
$458K 0.03%
3,838
VTV icon
206
Vanguard Value ETF
VTV
$148B
$454K 0.03%
2,567
+29
VB icon
207
Vanguard Small-Cap ETF
VB
$66.2B
$446K 0.03%
1,884
+90
CCI icon
208
Crown Castle
CCI
$39.5B
$445K 0.03%
4,336
-793
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$437K 0.03%
992
ROST icon
210
Ross Stores
ROST
$52.6B
$434K 0.03%
3,400
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$433K 0.03%
9,358
NSC icon
212
Norfolk Southern
NSC
$63.6B
$431K 0.03%
1,685
-55
DPZ icon
213
Domino's
DPZ
$13.8B
$427K 0.03%
948
-147
HUBB icon
214
Hubbell
HUBB
$23.3B
$422K 0.03%
1,034
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$21.8B
$421K 0.03%
5,155
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$417K 0.03%
4,980
IBMR icon
217
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$415K 0.03%
+16,450
SII
218
Sprott
SII
$2.29B
$415K 0.02%
6,000
AEM icon
219
Agnico Eagle Mines
AEM
$84.8B
$410K 0.02%
3,446
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$409K 0.02%
4,980
OEF icon
221
iShares S&P 100 ETF
OEF
$27.4B
$402K 0.02%
1,321
ROP icon
222
Roper Technologies
ROP
$48.2B
$400K 0.02%
706
TYL icon
223
Tyler Technologies
TYL
$20.1B
$399K 0.02%
673
+90
VXF icon
224
Vanguard Extended Market ETF
VXF
$23.8B
$387K 0.02%
2,010
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.9B
$383K 0.02%
1,195
7 8
9
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