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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$24.6B
$202K 0.01%
1,102
HPE icon
277
Hewlett Packard
HPE
$30.5B
$155K 0.01%
10,070
AMPS
278
DELISTED
Altus Power
AMPS
$50.2K ﹤0.01%
10,134
BBJP icon
279
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
– –
-12,695
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-5,893
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
– –
-9,652
IR icon
282
Ingersoll Rand
IR
$31.9B
– –
-2,410
ISRG icon
283
Intuitive Surgical
ISRG
$166B
– –
-385
JMEE icon
284
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.04B
– –
-3,554
KRBN icon
285
KraneShares Global Carbon Strategy ETF
KRBN
$169M
– –
-26,936
NOW icon
286
ServiceNow
NOW
$193B
– –
-200
PSA icon
287
Public Storage
PSA
$54.7B
– –
-3,452
SCHK icon
288
Schwab 1000 Index ETF
SCHK
$4.69B
– –
-7,244
SPGP icon
289
Invesco S&P 500 GARP ETF
SPGP
$2.7B
– –
-3,198
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$179B
– –
-6,029
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
– –
-16,269
VST icon
292
Vistra
VST
$63.6B
– –
-1,673
WEC icon
293
WEC Energy
WEC
$37.9B
– –
-5,648
XBI icon
294
SPDR S&P Biotech ETF
XBI
$6.35B
– –
-2,499
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