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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$217K 0.02%
3,865
-20
252
$215K 0.02%
1,321
253
$214K 0.02%
7,727
+1,340
254
$211K 0.02%
4,950
255
$206K 0.02%
2,288
256
$203K 0.02%
3,345
257
$201K 0.02%
899
-338
258
$169K 0.01%
14,135
259
-200
260
-1,025
261
-16,014
262
-186,838
263
-216,601
264
-8,325
265
-1,808
266
-7,804
267
-3,000
268
-47,443
269
-6,078
270
-5,085
271
-2,431
272
-933
273
-11,823