ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.6M
3
+$5.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.42M
5
ARCC icon
Ares Capital
ARCC
+$2.9M

Top Sells

1
+$6.68M
2
+$4.41M
3
+$2.33M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.48%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 9.24%
2,125,087
+71,854
2
$113M 6.27%
801,740
+2,214
3
$97.6M 5.41%
1,049,501
+7,384
4
$79.9M 4.43%
589,020
-5,632
5
$65.7M 3.65%
1,345,877
+7,529
6
$63M 3.5%
406,297
-3,500
7
$59.9M 3.32%
115,694
-38
8
$53.7M 2.98%
211,078
-939
9
$49.8M 2.76%
99,118
+20,120
10
$32.8M 1.82%
553,724
+48,432
11
$32.6M 1.81%
448,518
+10,089
12
$27.2M 1.51%
505,177
+12,581
13
$25.6M 1.42%
183,911
-132
14
$24.7M 1.37%
101,487
-240
15
$24.4M 1.35%
36,656
+22
16
$24.4M 1.35%
203,504
-262
17
$24.3M 1.35%
40,479
+1,003
18
$24.1M 1.34%
519,861
-18,671
19
$23.3M 1.29%
424,171
+125,227
20
$21.1M 1.17%
1,034,901
+130,600
21
$19.6M 1.09%
62,273
-1,508
22
$17.8M 0.99%
53,876
-3,765
23
$17.7M 0.98%
43,654
-31
24
$17.4M 0.96%
644,428
-6,521
25
$16.1M 0.89%
135,784
+887
1
2 3 4 5