ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.87%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.4%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
278
New
8
Increased
113
Reduced
87
Closed
10
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 3 |
Public Storage
PSA
|
$6.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.37M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.31M |
| 4 |
Charter Communications
CHTR
|
$5.55M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.72M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Charter Communications
CHTR
$35.7B
| – | – |
-14,275
| Closed | -$5.55M |
|