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
$1.38B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.35M
3
+$3.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9.33M
2
+$6.73M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Sector Composition

1 Technology 9.13%
2 Industrials 6.62%
3 Financials 5.29%
4 Healthcare 4.35%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 6.17%
1,164,688
-5,959
2
$78.5M 5.7%
451,520
-53,651
3
$76.6M 5.56%
817,991
-10,833
4
$62.7M 4.56%
1,858,231
+36,770
5
$54.1M 3.93%
936,668
+5,583
6
$50.4M 3.66%
602,772
-230
7
$41.7M 3.03%
214,835
-6,787
8
$39.1M 2.84%
114,712
-415
9
$38.5M 2.79%
373,638
+3,360
10
$36.3M 2.63%
273,249
-838
11
$33.5M 2.43%
442,576
-2,123
12
$32.4M 2.36%
1,084,865
+2,400
13
$29.6M 2.15%
86,694
+87
14
$22.7M 1.65%
585,099
+15,607
15
$22.2M 1.61%
130,818
-355
16
$21.9M 1.59%
238,700
+28,752
17
$17.8M 1.29%
48,216
+245
18
$17.3M 1.26%
275,469
-10,838
19
$14.5M 1.06%
399,534
-8,248
20
$14.3M 1.04%
45,874
+39
21
$13.5M 0.98%
111,573
-1,954
22
$13.1M 0.95%
118,629
-44
23
$12.8M 0.93%
241,378
-2,268
24
$12.7M 0.92%
27,052
-3,717
25
$11.9M 0.86%
121,914
-5,028
1
2 3 4 5