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
$1.01B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.76M
3
+$2.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.21M

Top Sells

1
+$8.89M
2
+$5.77M
3
+$2.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 9.44%
696,355
-94
2
$77.2M 7.62%
1,473,538
+37,633
3
$55.3M 5.46%
906,200
+2,018
4
$52.6M 5.19%
652,928
+3,650
5
$32.2M 3.18%
357,758
+2,062
6
$30.4M 2.99%
619,151
+5,447
7
$29.9M 2.95%
1,067,497
+5,602
8
$24.7M 2.44%
873,820
+6,983
9
$20.9M 2.07%
241,429
+2,215
10
$20.2M 1.99%
399,923
+3,004
11
$18.4M 1.81%
390,158
+3,548
12
$16.7M 1.65%
138,695
+3,959
13
$16.2M 1.6%
264,569
+4,518
14
$16.2M 1.6%
575,770
+8,026
15
$15.6M 1.54%
75,230
+704
16
$14.7M 1.45%
105,829
+1,115
17
$14.4M 1.42%
257,000
+3,652
18
$11.9M 1.17%
93,659
-22,534
19
$11.6M 1.15%
103,536
-51,331
20
$11.1M 1.09%
142,814
-361
21
$10.9M 1.07%
323,599
+160
22
$10.5M 1.03%
80,950
+1,653
23
$10M 0.99%
157,313
-150
24
$9.37M 0.92%
185,743
+648
25
$9.3M 0.92%
+281,923
1
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