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
$1.33B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.87M
3
+$1.28M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.24M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

1 Technology 8.74%
2 Industrials 6.34%
3 Financials 5.57%
4 Healthcare 4.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 6.07%
1,166,204
+1,516
2
$72.9M 5.49%
810,705
-7,286
3
$72.4M 5.45%
441,915
-9,605
4
$62M 4.67%
1,846,138
-12,093
5
$53.4M 4.02%
927,550
-9,118
6
$47.1M 3.55%
601,651
-1,121
7
$36.4M 2.74%
212,776
-2,059
8
$36M 2.71%
114,137
-575
9
$34.6M 2.61%
269,126
-4,123
10
$33M 2.48%
372,097
-1,541
11
$32.7M 2.46%
435,364
-7,212
12
$31.1M 2.34%
1,086,107
+1,242
13
$31M 2.33%
88,534
+1,840
14
$22.1M 1.66%
598,601
+13,502
15
$21.8M 1.64%
237,710
-990
16
$20.8M 1.56%
128,918
-1,900
17
$17.2M 1.29%
47,946
-270
18
$16.2M 1.22%
276,374
+905
19
$14.3M 1.08%
108,563
-3,010
20
$14M 1.05%
400,222
+688
21
$13.7M 1.03%
25,508
-1,544
22
$13.6M 1.02%
44,877
-997
23
$12.7M 0.95%
119,180
+551
24
$12.1M 0.91%
240,522
-856
25
$11.8M 0.89%
27,567
+794
1
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