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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$7.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M

Top Sells

1
+$16.5M
2
+$16M
3
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Sector Composition

1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 0.8%
172,581
-34,002
27
$5.23M 0.73%
193,833
+10,397
28
$4.95M 0.69%
134,673
+640
29
$4.82M 0.68%
107,110
-14,098
30
$4.67M 0.66%
75,384
+9,282
31
$4.63M 0.65%
162,530
+3,705
32
$4.59M 0.64%
51,337
+519
33
$4.46M 0.63%
203,891
+2,879
34
$4.17M 0.59%
47,940
+1,005
35
$4.07M 0.57%
84,060
-1,087
36
$4.02M 0.56%
89,278
+3,212
37
$4.01M 0.56%
19,497
-1,750
38
$3.73M 0.52%
126,190
+1,106
39
$3.58M 0.5%
25,207
+3,417
40
$3.48M 0.49%
42,254
-976
41
$3.47M 0.49%
42,205
+463
42
$3.43M 0.48%
106,130
+2,215
43
$3.36M 0.47%
66,875
-4,265
44
$3.2M 0.45%
41,847
-1,059
45
$3.12M 0.44%
83,700
-33,760
46
$3.1M 0.44%
29,861
+85
47
$3.06M 0.43%
+94,164
48
$2.94M 0.41%
75,037
+887
49
$2.89M 0.41%
16,046
+156
50
$2.8M 0.39%
27,308
+42
1
2
3 4 5