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

Top Buys

1
+$5.78M
2
+$5.05M
3
+$3.99M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$35.2M
2
+$6.52M
3
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M
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 15.51%
707,195
-15,183
2
$58.3M 7.29%
908,889
+29,846
3
$54.8M 6.85%
927,984
+9,489
4
$47.5M 5.94%
1,598,705
+31,496
5
$34.9M 4.36%
1,348,377
+53,471
6
$33.6M 4.2%
411,054
+70,724
7
$23.2M 2.9%
257,323
+3,248
8
$17.2M 2.15%
318,286
+4,134
9
$15M 1.87%
210,940
+2,716
10
$13.3M 1.66%
264,880
-2,381
11
$12M 1.5%
252,983
+12,144
12
$11.7M 1.46%
221,642
+10,962
13
$10.5M 1.31%
320,313
-19,915
14
$10M 1.25%
181,684
+91,583
15
$9.88M 1.23%
76,022
+356
16
$9.63M 1.2%
208,718
-4,262
17
$9.46M 1.18%
316,608
+5,520
18
$8.69M 1.09%
334,108
+13,141
19
$8.15M 1.02%
109,390
+242
20
$7.43M 0.93%
391,966
-106,125
21
$7.17M 0.9%
186,184
-48
22
$7.02M 0.88%
184,782
+5,629
23
$6.95M 0.87%
84,777
+1,930
24
$5.45M 0.68%
162,139
+9,953
25
$5.09M 0.64%
74,276
-9,157
1
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