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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$17.3M
3
+$10M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.46M
5
ADBE icon
Adobe
ADBE
+$4.47M

Top Sells

1
+$69.1M
2
+$17.6M
3
+$11.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.22M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.11M

Sector Composition

1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.02%
3,255
227
$339K 0.02%
1,195
228
$336K 0.02%
583
229
$335K 0.02%
3,198
-2,013
230
$333K 0.02%
5,893
-3,382
231
$329K 0.02%
10,078
-3,550
232
$326K 0.02%
671
233
$324K 0.02%
15,186
+4,713
234
$322K 0.02%
9,652
-191
235
$322K 0.02%
7,917
+90
236
$319K 0.02%
5,745
237
$310K 0.02%
5,397
238
$300K 0.02%
1,808
239
$298K 0.02%
3,880
-140
240
$297K 0.02%
2,595
241
$295K 0.02%
2,114
242
$288K 0.02%
6,029
-76
243
$284K 0.02%
1,015
+28
244
$282K 0.02%
4,915
245
$280K 0.02%
+8,920
246
$278K 0.02%
965
247
$274K 0.02%
3,583
248
$271K 0.02%
5,002
-2,517
249
$270K 0.02%
1,528
-90
250
$270K 0.02%
3,446
8 9
10
11 12