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
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$46.2M
3
+$20.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.72%
2 Healthcare 5.07%
3 Consumer Staples 4.87%
4 Technology 4.25%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1%
+125,071
27
$5.29M 1%
+134,517
28
$5.06M 0.95%
+139,627
29
$4.98M 0.94%
+120,690
30
$4.92M 0.93%
+142,566
31
$4.85M 0.91%
+370,878
32
$4.81M 0.91%
+71,805
33
$4.78M 0.9%
+93,328
34
$4.67M 0.88%
+114,372
35
$4.47M 0.84%
+183,834
36
$4.37M 0.82%
+125,754
37
$4.37M 0.82%
+95,628
38
$4.17M 0.78%
+69,813
39
$4.14M 0.78%
+72,452
40
$4.08M 0.77%
+59,058
41
$4.08M 0.77%
+45,698
42
$4.06M 0.76%
+99,810
43
$3.96M 0.75%
+46,330
44
$3.93M 0.74%
+118,269
45
$3.88M 0.73%
+197,700
46
$3.87M 0.73%
+56,141
47
$3.74M 0.7%
+99,351
48
$3.72M 0.7%
+40,987
49
$3.51M 0.66%
+45,621
50
$3.28M 0.62%
+92,098
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