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
$653M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.1M
3
+$14.1M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

1 Industrials 17.62%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.78%
122,407
+11,769
27
$4.99M 0.76%
130,352
+25,707
28
$4.79M 0.73%
177,850
+166,895
29
$4.77M 0.73%
39,499
-198
30
$4.66M 0.71%
46,134
+7,914
31
$4.63M 0.71%
+162,220
32
$4.53M 0.69%
113,489
-5,210
33
$4.42M 0.68%
202,234
+53,147
34
$4.27M 0.65%
83,131
+573
35
$4.11M 0.63%
47,811
+10,548
36
$3.9M 0.6%
148,508
+6,996
37
$3.81M 0.58%
124,720
+4,220
38
$3.72M 0.57%
161,508
+41,570
39
$3.53M 0.54%
57,638
-29,723
40
$3.26M 0.5%
45,346
-100
41
$3.15M 0.48%
71,140
+94
42
$3.09M 0.47%
73,574
+3,635
43
$3.02M 0.46%
43,286
+3,430
44
$3.01M 0.46%
99,874
-296
45
$3M 0.46%
15,628
-117
46
$2.96M 0.45%
77,431
+1,836
47
$2.87M 0.44%
42,669
+1,662
48
$2.66M 0.41%
27,521
+1,005
49
$2.6M 0.4%
33,082
+7,283
50
$2.56M 0.39%
104,019
+4,580
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