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
$880M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$21.6M
3
+$17.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$11.4M

Top Sells

1
+$38.3M
2
+$30.7M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Sector Composition

1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.79%
160,557
+939
27
$6.4M 0.73%
93,822
+11,555
28
$6.3M 0.72%
121,740
+14,540
29
$5.84M 0.66%
373,656
-69,789
30
$5.42M 0.62%
21,707
-54
31
$5.41M 0.61%
80,758
-1,702
32
$5.31M 0.6%
100,292
+408
33
$5.07M 0.58%
+78,725
34
$5.04M 0.57%
38,203
+282
35
$5.02M 0.57%
145,160
-24,287
36
$4.95M 0.56%
86,376
+1,415
37
$4.91M 0.56%
158,372
+5,405
38
$4.76M 0.54%
65,370
-2,636
39
$4.6M 0.52%
41,674
+514
40
$4.57M 0.52%
68,521
-15,957
41
$4.22M 0.48%
89,906
+17
42
$4.21M 0.48%
38,730
-241
43
$4.18M 0.48%
45,540
+3,797
44
$3.93M 0.45%
22,899
+6,132
45
$3.76M 0.43%
34,329
+761
46
$3.63M 0.41%
15,798
-1,699
47
$3.62M 0.41%
28,469
+7,275
48
$3.6M 0.41%
33,354
+625
49
$3.56M 0.4%
14,279
-1,496
50
$3.52M 0.4%
103,536
+2,249
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