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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19.3M
3
+$7.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
PLD icon
Prologis
PLD
+$5.19M

Top Sells

1
+$28.6M
2
+$12.8M
3
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
1,064
227
$249K 0.02%
9,621
-2,770
228
$247K 0.02%
1,321
229
$243K 0.02%
3,180
-139
230
$241K 0.02%
1,808
231
$241K 0.02%
2,856
232
$241K 0.02%
9,054
-1,800
233
$241K 0.02%
1,405
234
$237K 0.02%
614
-70
235
$225K 0.02%
14,135
236
$221K 0.02%
+4,070
237
$221K 0.02%
1,433
238
$219K 0.02%
2,288
239
$214K 0.02%
899
240
$212K 0.02%
3,000
241
$212K 0.02%
2,779
242
$211K 0.02%
695
-85
243
$211K 0.02%
3,620
244
$210K 0.02%
1,000
245
$210K 0.02%
13,143
246
$208K 0.02%
5,764
-152
247
$207K 0.02%
+3,840
248
$203K 0.02%
+803
249
– –
-3,080
250
– –
-2,800
7 8 9
10
11