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
$1.47B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$43.3M
3
+$16.3M
4
WEX icon
WEX
WEX
+$10.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.68M

Top Sells

1
+$53.7M
2
+$33.4M
3
+$33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.85M

Sector Composition

1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.02%
3,004
227
$326K 0.02%
5,155
228
$324K 0.02%
2,037
229
$316K 0.02%
2,595
230
$314K 0.02%
7,827
231
$305K 0.02%
1,808
232
$305K 0.02%
+11,946
233
$303K 0.02%
4,915
234
$302K 0.02%
2,604
235
$297K 0.02%
2,038
-80
236
$295K 0.02%
1,321
237
$281K 0.02%
621
-105
238
$273K 0.02%
8,509
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239
$269K 0.02%
3,683
240
$269K 0.02%
3,010
-365
241
$269K 0.02%
1,195
242
$264K 0.02%
443
243
$263K 0.02%
3,398
-431,966
244
$260K 0.02%
13,442
245
$255K 0.02%
609
246
$252K 0.02%
5,270
-108
247
$251K 0.02%
3,045
248
$248K 0.02%
2,779
249
$246K 0.02%
5,022
250
$245K 0.02%
3,180
8 9
10
11 12