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
$1.28B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$8.18M
3
+$6.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
5
CRM icon
Salesforce
CRM
+$2.93M

Top Sells

1
+$41.2M
2
+$11.7M
3
+$7.7M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M

Sector Composition

1 Industrials 8.15%
2 Technology 7.74%
3 Financials 5.29%
4 Healthcare 5.03%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 6.25%
974,344
-113
2
$76.7M 5.98%
1,167,381
-178,261
3
$63.2M 4.92%
507,672
-4,130
4
$60.6M 4.72%
604,198
-4,377
5
$54.5M 4.25%
942,683
-44,190
6
$37.3M 2.9%
274,405
-1,027
7
$36.8M 2.86%
+369,197
8
$34M 2.65%
452,407
-13,559
9
$30.2M 2.35%
1,066,364
-272,107
10
$30M 2.34%
231,100
-2,666
11
$29.4M 2.29%
122,475
-1,572
12
$26.9M 2.1%
627,376
+14,550
13
$26.9M 2.09%
87,039
+169
14
$20.9M 1.63%
326,624
+698
15
$19.9M 1.55%
538,394
+98,536
16
$18.6M 1.45%
69,854
-9,233
17
$17M 1.32%
131,561
-1,678
18
$14.5M 1.13%
46,040
+194
19
$14.2M 1.11%
411,787
-10,582
20
$13.7M 1.07%
139,298
-883
21
$12.6M 0.98%
148,896
+9,957
22
$12.1M 0.94%
117,856
-800
23
$12M 0.94%
244,772
-27,149
24
$11.4M 0.89%
332,835
-1,721
25
$11.2M 0.87%
30,612
-1,052
1
2 3 4 5