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
$739M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$6.08M
3
+$5.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.61M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.29M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$18.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
MMM icon
3M
MMM
+$3.31M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.77%
39,910
+321
27
$5.61M 0.76%
+82,969
28
$5.01M 0.68%
158,078
+1,747
29
$4.96M 0.67%
111,963
+23,660
30
$4.9M 0.66%
111,942
+32,120
31
$4.33M 0.59%
45,211
-2,659
32
$4.26M 0.58%
138,962
+4,894
33
$4.2M 0.57%
19,427
-61
34
$4.13M 0.56%
136,475
+6,165
35
$4.01M 0.54%
106,323
+26
36
$3.97M 0.54%
62,090
+2,329
37
$3.96M 0.54%
44,087
+1,233
38
$3.94M 0.53%
83,318
-1,090
39
$3.7M 0.5%
25,640
-31
40
$3.55M 0.48%
91,360
+6,040
41
$3.29M 0.45%
+103,132
42
$3.22M 0.44%
68,350
+1,475
43
$2.97M 0.4%
40,678
+9,906
44
$2.96M 0.4%
35,790
+1,695
45
$2.89M 0.39%
89,847
+1,630
46
$2.86M 0.39%
86,236
+3,028
47
$2.79M 0.38%
16,772
+441
48
$2.76M 0.37%
41,191
-286
49
$2.71M 0.37%
30,510
+619
50
$2.58M 0.35%
25,047
+102
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