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
276
$205K 0.01%
7,244
277
$202K 0.01%
3,840
278
$201K 0.01%
+385
279
$41.2K ﹤0.01%
10,134
280
– –
-2,544
281
– –
-13,234
282
– –
-2,630
283
– –
-4,657
284
– –
-20,596
285
– –
-397
286
– –
-285,733
287
– –
-1,937
288
– –
-1,759
289
– –
-174,752
290
– –
-122,998
291
– –
-10,000
292
– –
-12,964
8 9 10 11
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