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
$1.09B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Top Sells

1
+$48.4M
2
+$10.4M
3
+$8.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.81M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 9.38%
696,347
-8
2
$75.4M 6.88%
2,491,129
+1,617,309
3
$68.1M 6.22%
1,307,454
-166,084
4
$58.3M 5.33%
636,392
-16,536
5
$38.4M 3.51%
377,270
+19,512
6
$33.7M 3.08%
626,349
+7,198
7
$33M 3.01%
1,071,899
+4,402
8
$24.2M 2.21%
480,186
+475,210
9
$22.8M 2.08%
242,808
+1,379
10
$20.7M 1.89%
404,691
+14,533
11
$20.4M 1.87%
129,637
+23,808
12
$19.1M 1.74%
378,149
-21,774
13
$18M 1.65%
245,812
-11,188
14
$17.4M 1.59%
139,044
+349
15
$17.1M 1.57%
75,713
+483
16
$16.9M 1.55%
583,970
+8,200
17
$14.5M 1.32%
230,065
-34,504
18
$13.8M 1.26%
169,222
+26,408
19
$12.1M 1.1%
95,932
+2,273
20
$11.6M 1.06%
79,448
-1,502
21
$11.6M 1.06%
329,018
+5,419
22
$10.9M 1%
150,542
-6,771
23
$10.8M 0.98%
164,881
-741,319
24
$10.6M 0.97%
311,892
+29,969
25
$10.1M 0.92%
187,654
+1,911
1
2 3 4 5