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
$552M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.45M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.49M
5
TPR icon
Tapestry
TPR
+$3.98M

Top Sells

1
+$21M
2
+$8.92M
3
+$6.65M
4
MMM icon
3M
MMM
+$4.3M
5
PEP icon
PepsiCo
PEP
+$3.76M

Sector Composition

1 Industrials 20.92%
2 Healthcare 5.12%
3 Technology 4.13%
4 Energy 4.02%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 16.26%
899,046
-43,056
2
$25.2M 4.57%
479,390
-399,632
3
$24.5M 4.44%
619,022
+152,326
4
$22.1M 3.99%
688,208
+47,592
5
$20.9M 3.79%
1,197,934
+257,191
6
$20.5M 3.72%
194,095
+2,530
7
$14.9M 2.7%
+487,349
8
$11.6M 2.1%
134,892
+1,220
9
$11.2M 2.03%
185,217
+11,070
10
$10.3M 1.87%
189,706
+58,827
11
$8.46M 1.53%
97,587
-840
12
$7.45M 1.35%
+340,784
13
$7.37M 1.33%
126,395
+17,377
14
$7.31M 1.32%
320,953
+123,253
15
$7.22M 1.31%
345,915
+24,837
16
$7.09M 1.28%
126,281
+19,447
17
$6.97M 1.26%
169,282
+29,655
18
$6.91M 1.25%
251,396
+15,864
19
$6.49M 1.18%
116,685
+474
20
$6.41M 1.16%
161,118
+5,845
21
$6.23M 1.13%
35,182
-154
22
$6.11M 1.11%
125,558
-44,079
23
$6.01M 1.09%
52,516
+560
24
$5.96M 1.08%
128,334
+3,263
25
$5.89M 1.07%
71,057
-15,593
1
2 3 4 5