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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19.3M
3
+$7.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
PLD icon
Prologis
PLD
+$5.19M

Top Sells

1
+$28.6M
2
+$12.8M
3
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.81%
26,129
+114
27
$10.6M 0.8%
30,769
+157
28
$10.4M 0.79%
354,304
+9,701
29
$9.99M 0.76%
505,151
+11,535
30
$9.58M 0.73%
73,513
+894
31
$9.54M 0.72%
240,607
+6,070
32
$9.28M 0.7%
49,877
+567
33
$9.18M 0.7%
276,147
-10,662
34
$9.06M 0.69%
199,796
+2,282
35
$8.89M 0.67%
45,837
+1,317
36
$8.73M 0.66%
13,054
+156
37
$8.68M 0.66%
79,144
-1,475
38
$8.68M 0.66%
123,692
+23
39
$8.39M 0.64%
420,803
+13,529
40
$8.26M 0.63%
110,507
-215
41
$8.15M 0.62%
83,177
+789
42
$8M 0.61%
103,747
-1,515
43
$7.49M 0.57%
47,176
-5
44
$7.46M 0.57%
60,814
-5,701
45
$7.24M 0.55%
58,057
+41,610
46
$7.11M 0.54%
+259,711
47
$6.96M 0.53%
67,396
+4,155
48
$6.89M 0.52%
68,057
-71,241
49
$6.84M 0.52%
30,333
-2,791
50
$6.5M 0.49%
41,922
-5,739
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