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
$919M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.3M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M

Top Sells

1
+$16.8M
2
+$5.27M
3
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 13.97%
699,571
+1,506
2
$78.1M 8.49%
1,185,032
+254,850
3
$59.1M 6.43%
903,405
-8,151
4
$38.6M 4.2%
1,400,873
+27,869
5
$37.5M 4.08%
+759,282
6
$34.8M 3.78%
427,396
+8,991
7
$31.4M 3.42%
1,057,994
-565,488
8
$30.3M 3.3%
+519,455
9
$22.7M 2.47%
224,346
+3,370
10
$18.8M 2.05%
253,231
-4,948
11
$16.3M 1.77%
324,794
-53,311
12
$15.5M 1.68%
293,713
+4,269
13
$13.1M 1.43%
65,783
+38,311
14
$12.9M 1.4%
271,897
+11,749
15
$12.5M 1.37%
243,210
+12,827
16
$11.5M 1.25%
336,468
+8,989
17
$10.2M 1.11%
111,801
+8,724
18
$10.1M 1.1%
194,180
-2,197
19
$10.1M 1.09%
78,530
+3,613
20
$9.65M 1.05%
316,644
+2,625
21
$9.35M 1.02%
222,820
+35,684
22
$9.28M 1.01%
366,830
+18,581
23
$9.23M 1%
493,452
+103,765
24
$8.41M 0.92%
160,524
-27,642
25
$6.92M 0.75%
171,283
-12,330
1
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