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
$1.33B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.83M
3
+$3.36M
4
WEX icon
WEX
WEX
+$3.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.26M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.11M

Sector Composition

1 Industrials 10.21%
2 Technology 7.47%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.77%
642,492
-11,081
2
$90.5M 6.79%
1,030,982
+43,669
3
$73.7M 5.53%
971,042
+17,080
4
$69.9M 5.25%
526,273
-5,717
5
$54.7M 4.1%
1,065,875
-212,201
6
$48.1M 3.61%
1,216,889
+13,830
7
$34.5M 2.59%
654,717
+293,228
8
$32.3M 2.42%
276,752
-2,320
9
$29.1M 2.18%
123,348
+1,170
10
$28.5M 2.14%
232,980
+5,367
11
$26.6M 1.99%
83,265
+2,638
12
$26.5M 1.99%
778,725
-10,723
13
$22.9M 1.72%
136,195
-1,541
14
$21.1M 1.58%
648,645
+36,674
15
$20.8M 1.56%
81,255
-184
16
$20.7M 1.55%
489,280
-39,681
17
$20.6M 1.55%
270,073
-19,373
18
$19.3M 1.45%
196,119
-2,577
19
$16.6M 1.25%
824,118
+99,159
20
$15.4M 1.16%
661,826
+69,446
21
$14.7M 1.1%
48,172
+1,219
22
$13.7M 1.03%
417,708
+17,676
23
$12.9M 0.97%
100,876
+3,175
24
$12.8M 0.96%
212,676
+1,844
25
$12.4M 0.93%
291,682
+20,106
1
2 3 4 5