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
$743M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$6.28M
2
+$3.94M
3
+$2.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.71%
95,605
-16,358
27
$4.72M 0.64%
156,293
-1,785
28
$4.64M 0.62%
67,219
+5,129
29
$4.51M 0.61%
140,220
+60,239
30
$4.49M 0.6%
139,824
+862
31
$4.42M 0.59%
19,775
+348
32
$4.16M 0.56%
68,008
-14,961
33
$4.14M 0.56%
46,287
+1,076
34
$4.13M 0.56%
25,330
-310
35
$3.87M 0.52%
77,840
+68,785
36
$3.83M 0.52%
68,350
37
$3.74M 0.5%
103,064
-3,259
38
$3.7M 0.5%
95,960
+4,600
39
$3.61M 0.49%
42,906
-1,181
40
$3.57M 0.48%
65,096
-46,846
41
$3.41M 0.46%
105,868
-30,607
42
$3.29M 0.44%
87,156
-166,248
43
$3.15M 0.42%
53,969
+9,880
44
$3.11M 0.42%
90,160
+3,924
45
$3.07M 0.41%
98,435
-4,697
46
$3.02M 0.41%
41,164
-27
47
$2.95M 0.4%
33,844
+1,316
48
$2.9M 0.39%
24,665
-382
49
$2.86M 0.39%
40,193
-485
50
$2.83M 0.38%
91,854
-93,818
1
2
3 4 5