ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.6M
3
+$5.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.42M
5
ARCC icon
Ares Capital
ARCC
+$2.9M

Top Sells

1
+$6.68M
2
+$4.41M
3
+$2.33M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$124B
$511K 0.03%
2,069
NSC icon
202
Norfolk Southern
NSC
$71.6B
$506K 0.03%
1,685
SII
203
Sprott
SII
$4.24B
$499K 0.03%
6,000
UL icon
204
Unilever
UL
$150B
$489K 0.03%
7,338
VTV icon
205
Vanguard Value ETF
VTV
$169B
$479K 0.03%
2,567
AMT icon
206
American Tower
AMT
$88.9B
$463K 0.03%
2,409
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$460K 0.03%
992
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$450K 0.02%
10,310
OEF icon
209
iShares S&P 100 ETF
OEF
$28.7B
$447K 0.02%
1,344
+23
HUBB icon
210
Hubbell
HUBB
$26B
$445K 0.02%
1,034
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$443K 0.02%
4,980
MPC icon
212
Marathon Petroleum
MPC
$65.2B
$440K 0.02%
2,281
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$438K 0.02%
9,382
+24
GLW icon
214
Corning
GLW
$124B
$438K 0.02%
5,339
-140
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$433K 0.02%
4,980
KLAC icon
216
KLA
KLAC
$192B
$431K 0.02%
400
VB icon
217
Vanguard Small-Cap ETF
VB
$73.2B
$426K 0.02%
1,674
-210
VXF icon
218
Vanguard Extended Market ETF
VXF
$26B
$421K 0.02%
2,010
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$76B
$413K 0.02%
+8,348
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$43.4B
$411K 0.02%
+5,211
DPZ icon
221
Domino's
DPZ
$13.7B
$409K 0.02%
948
SBUX icon
222
Starbucks
SBUX
$111B
$408K 0.02%
4,825
-400
AFL icon
223
Aflac
AFL
$58.4B
$397K 0.02%
3,553
PWR icon
224
Quanta Services
PWR
$84.5B
$383K 0.02%
923
FTNT icon
225
Fortinet
FTNT
$62.1B
$381K 0.02%
4,535
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