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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.29M
3
+$2.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.33M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.91M

Top Sells

1
+$29.7M
2
+$11M
3
+$8.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.75M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.87M

Sector Composition

1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.02%
2,544
227
$375K 0.02%
3,890
228
$370K 0.02%
2,035
-20
229
$366K 0.02%
1,321
230
$365K 0.02%
1,417
231
$358K 0.02%
9,843
+501
232
$350K 0.02%
7,827
233
$344K 0.02%
2,114
234
$341K 0.02%
+3,255
235
$340K 0.02%
583
236
$338K 0.02%
12,964
237
$336K 0.02%
971
238
$336K 0.02%
1,195
239
$334K 0.02%
4,915
240
$330K 0.02%
3,427
-2,595
241
$322K 0.02%
6,105
+241
242
$321K 0.02%
1,808
243
$308K 0.02%
1,937
244
$304K 0.02%
5,745
245
$289K 0.02%
14,135
246
$289K 0.02%
4,020
247
$283K 0.02%
5,397
+175
248
$280K 0.02%
3,583
249
$278K 0.02%
2,595
250
$278K 0.02%
3,446
8 9
10
11 12