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
251
$245K 0.02%
803
252
$241K 0.02%
3,000
253
$240K 0.02%
1,619
254
$240K 0.02%
14,135
255
$234K 0.02%
+9,223
256
$231K 0.02%
490
-90
257
$228K 0.02%
1,525
-71
258
$225K 0.02%
899
259
$221K 0.02%
3,840
260
$221K 0.02%
+2,837
261
$220K 0.02%
+5,086
262
$217K 0.01%
977
263
$213K 0.01%
4,536
-970
264
$209K 0.01%
+4,020
265
$208K 0.01%
669
-167
266
$207K 0.01%
+1,050
267
$69.2K ﹤0.01%
+10,134
268
$25.7K ﹤0.01%
+3,843
269
– –
-11,463
270
– –
-6,225
271
– –
-3,940
272
– –
-1,290
273
– –
-2,059
274
– –
-13,243
275
– –
-372,097
8 9 10
11
12