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
$701M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Sells

1 +$17.9M
2 +$14.1M
3 +$3.72M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

1 Industrials 17.3%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 14.72%
818,803
-18,091
2
$34.9M 4.98%
815,111
+41,879
3
$33.6M 4.8%
1,106,001
-104,120
4
$30.1M 4.3%
621,830
+26,095
5
$25.2M 3.6%
719,250
+53,543
6
$25.2M 3.6%
1,204,631
+63,738
7
$19.3M 2.75%
+456,032
8
$18.2M 2.6%
592,743
+9,812
9
$17.1M 2.44%
601,449
-30,852
10
$16.5M 2.36%
419,986
+40,408
11
$16M 2.29%
658,141
+46,722
12
$11M 1.57%
204,252
+12,363
13
$10.7M 1.52%
136,334
-568
14
$10.2M 1.45%
177,127
+11,577
15
$9.93M 1.42%
189,704
+4,942
16
$9.26M 1.32%
+200,678
17
$9.24M 1.32%
174,398
+6,413
18
$9.05M 1.29%
179,283
+7,651
19
$8.79M 1.25%
243,044
+9,168
20
$8.16M 1.16%
79,412
+373
21
$7.88M 1.13%
+149,556
22
$7.63M 1.09%
97,850
+11,885
23
$7.2M 1.03%
420,995
+99,182
24
$6.78M 0.97%
206,583
+5,519
25
$6.61M 0.94%
119,103
+3,942