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
251
$274K 0.02%
+965
252
$271K 0.02%
13,234
253
$269K 0.02%
4,657
254
$266K 0.02%
3,000
255
$264K 0.02%
+987
256
$260K 0.02%
6,000
257
$260K 0.02%
+1,330
258
$250K 0.02%
923
259
$248K 0.02%
2,390
-380
260
$247K 0.02%
5,479
261
$247K 0.02%
2,499
+24
262
$246K 0.02%
1,618
+240
263
$242K 0.01%
+1,223
264
$239K 0.01%
2,271
+13
265
$237K 0.01%
2,410
266
$235K 0.01%
+1,460
267
$233K 0.01%
5,086
268
$232K 0.01%
+10,473
269
$229K 0.01%
+1,210
270
$227K 0.01%
+2,837
271
$221K 0.01%
3,076
-23,082
272
$217K 0.01%
3,554
273
$215K 0.01%
416
274
$212K 0.01%
+3,559
275
$209K 0.01%
+2,688
8 9 10
11
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