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
$800M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.4M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$7.57M
2
+$3.78M
3
+$2.01M
4
MMM icon
3M
MMM
+$2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Sector Composition

1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 15.71%
722,378
-11,513
2
$53.5M 6.69%
879,043
+153,382
3
$50.3M 6.28%
918,495
-20,121
4
$44.6M 5.57%
1,567,209
+23,365
5
$35.4M 4.43%
1,156,142
+36,114
6
$31.9M 3.99%
1,294,906
+21,406
7
$27M 3.37%
340,330
-1,380
8
$22.8M 2.85%
254,075
-4,231
9
$17.3M 2.16%
314,152
+6,377
10
$14.2M 1.77%
208,224
-23,090
11
$13.4M 1.68%
267,261
+45,408
12
$11.4M 1.43%
240,839
+10,299
13
$11.1M 1.39%
210,680
+14,492
14
$10.9M 1.36%
340,228
+16,128
15
$10M 1.25%
75,666
-187
16
$9.27M 1.16%
179,175
+1,230
17
$9.15M 1.14%
311,088
-257,521
18
$9.1M 1.14%
212,980
-5,044
19
$8.96M 1.12%
498,091
-10,960
20
$8.4M 1.05%
+320,967
21
$7.52M 0.94%
109,148
-3,553
22
$6.71M 0.84%
186,232
+1,236
23
$6.69M 0.84%
82,847
-3,203
24
$6.51M 0.81%
179,153
+7,695
25
$5.42M 0.68%
83,433
-370
1
2 3 4 5