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
$608M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.55M
3
+$2.75M
4
WHR icon
Whirlpool
WHR
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M

Top Sells

1
+$4.72M
2
+$4.49M
3
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
Exxon Mobil
XOM
+$3.34M

Sector Composition

1 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 17.74%
951,381
+84,160
2
$27.6M 4.53%
758,198
+66,528
3
$27M 4.45%
655,202
+12,298
4
$20.8M 3.41%
393,764
-76,284
5
$20.7M 3.41%
710,002
+644,097
6
$19.8M 3.26%
1,011,431
+20,469
7
$15.5M 2.54%
145,085
-44,227
8
$14.2M 2.34%
459,601
-25,580
9
$11.8M 1.94%
200,330
+3,624
10
$10.5M 1.73%
162,861
-24,027
11
$10.1M 1.67%
103,871
-34,226
12
$8.82M 1.45%
346,729
+12,743
13
$8.03M 1.32%
133,328
+2,576
14
$8.02M 1.32%
174,632
+4,526
15
$7.9M 1.3%
262,700
+9,468
16
$7.89M 1.3%
133,607
+4,287
17
$7.85M 1.29%
79,882
-9,320
18
$7.37M 1.21%
171,211
+8,657
19
$7.16M 1.18%
326,941
-14,982
20
$6.87M 1.13%
131,300
+2,848
21
$6.78M 1.12%
411,834
+10,572
22
$6.49M 1.07%
72,877
+1,426
23
$6.29M 1.03%
182,798
+65,753
24
$6.2M 1.02%
126,319
-1,501
25
$6.1M 1%
112,151
+2,267
1
2 3 4 5