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
$790M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.87M
3
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

1
+$35.3M
2
+$6.43M
3
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

1 Industrials 18.69%
2 Healthcare 4.13%
3 Financials 3.92%
4 Technology 3.83%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 15.7%
707,195
-15,183
2
$58.3M 7.38%
908,889
+29,846
3
$54.8M 6.94%
1,855,968
+18,978
4
$47.5M 6.01%
1,598,705
+31,496
5
$34.9M 4.41%
1,348,377
+53,471
6
$33.6M 4.25%
411,054
+70,724
7
$23.2M 2.93%
514,646
+6,496
8
$17.2M 2.17%
318,286
+4,134
9
$15M 1.89%
210,940
+2,716
10
$13.3M 1.69%
264,880
-2,381
11
$12M 1.52%
252,983
+12,144
12
$11.7M 1.48%
221,642
+10,962
13
$10.5M 1.33%
320,313
-19,915
14
$10M 1.27%
181,684
+91,583
15
$9.88M 1.25%
76,022
+356
16
$9.63M 1.22%
208,718
-4,262
17
$9.46M 1.2%
316,608
+5,520
18
$8.69M 1.1%
334,108
+13,141
19
$8.15M 1.03%
109,390
+242
20
$7.43M 0.94%
391,966
-106,125
21
$7.17M 0.91%
186,184
-48
22
$7.02M 0.89%
184,782
+5,629
23
$6.95M 0.88%
84,777
+1,930
24
$5.45M 0.69%
162,139
+9,953
25
$5.09M 0.64%
148,552
-18,314
1
2 3 4 5