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
$996M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.38M
3
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.94M

Top Sells

1
+$17M
2
+$5.86M
3
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 0.88%
185,095
+7,234
27
$8M 0.8%
146,231
-10,177
28
$7.59M 0.76%
206,358
+52,694
29
$7.21M 0.72%
120,837
+23,122
30
$7.05M 0.71%
92,072
-825
31
$7.01M 0.7%
85,531
-156
32
$6.71M 0.67%
32,279
+381
33
$6.5M 0.65%
37,461
-1,945
34
$6.46M 0.65%
119,620
+2,320
35
$6.31M 0.63%
21,536
-156
36
$5.69M 0.57%
142,019
-779
37
$5.35M 0.54%
48,781
-397
38
$5.32M 0.53%
40,597
-607
39
$5.24M 0.53%
65,553
+835
40
$5.12M 0.51%
39,250
+447
41
$5.07M 0.51%
79,620
-6,746
42
$5.05M 0.51%
293,648
-80,727
43
$4.84M 0.49%
66,703
+507
44
$4.68M 0.47%
33,536
-966
45
$4.53M 0.45%
94,596
-897
46
$4.35M 0.44%
17,677
+423
47
$4.34M 0.44%
102,719
-808
48
$4.1M 0.41%
15,224
-181
49
$4.04M 0.41%
24,467
-240
50
$4M 0.4%
47,516
+385
1
2
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