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
251
$268K 0.02%
971
252
$267K 0.02%
3,655
+96
253
$260K 0.02%
5,479
254
$253K 0.02%
6,000
255
$247K 0.02%
5,165
+79
256
$244K 0.02%
1,102
-315
257
$240K 0.02%
1,223
258
$237K 0.01%
2,390
+119
259
$233K 0.01%
1,210
260
$231K 0.01%
+1,673
261
$231K 0.01%
2,490
+100
262
$229K 0.01%
3,000
263
$228K 0.01%
923
264
$227K 0.01%
2,137
-700
265
$225K 0.01%
2,499
266
$223K 0.01%
+2,500
267
$218K 0.01%
2,410
268
$217K 0.01%
1,330
269
$215K 0.01%
3,076
270
$215K 0.01%
10,070
-4,065
271
$215K 0.01%
3,554
272
$212K 0.01%
2,688
273
$212K 0.01%
+200
274
$211K 0.01%
1,414
-46
275
$207K 0.01%
4,450
8 9 10
11
12