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
$850M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$3.59M
2
+$3.01M
3
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.97M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

1 Industrials 19.1%
2 Financials 4.25%
3 Technology 4.03%
4 Healthcare 3.8%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 15.94%
698,065
-9,130
2
$61.5M 7.13%
930,182
+21,293
3
$58.3M 6.77%
911,556
-16,428
4
$49.6M 5.75%
1,623,482
+24,777
5
$38.3M 4.45%
1,373,004
+24,627
6
$34.6M 4.01%
418,405
+7,351
7
$21.8M 2.53%
220,976
-36,347
8
$19.5M 2.27%
258,179
+47,239
9
$18.9M 2.2%
378,105
+113,225
10
$16.5M 1.91%
289,444
-28,842
11
$12.3M 1.42%
260,148
+7,165
12
$12.1M 1.4%
230,383
+8,741
13
$11.8M 1.37%
327,479
+7,166
14
$11.4M 1.32%
188,166
+6,482
15
$10.5M 1.21%
74,917
-1,105
16
$9.81M 1.14%
196,377
-12,341
17
$9.56M 1.11%
314,019
-2,589
18
$9.11M 1.06%
348,249
+14,141
19
$8.82M 1.02%
103,077
-6,313
20
$7.92M 0.92%
187,136
+952
21
$7.81M 0.91%
389,687
-2,279
22
$7.49M 0.87%
183,613
-1,169
23
$6.69M 0.78%
80,007
-4,770
24
$6.25M 0.72%
163,087
+948
25
$5.7M 0.66%
71,068
+3,806
1
2 3 4 5