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
$1.47B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$43.3M
3
+$16.3M
4
WEX icon
WEX
WEX
+$10.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.68M

Top Sells

1
+$53.7M
2
+$33.4M
3
+$33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.85M

Sector Composition

1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.87%
121,976
-389
27
$12.8M 0.87%
65,633
+52,163
28
$12.6M 0.86%
74,076
+1,627
29
$12.3M 0.84%
327,695
-272
30
$11.8M 0.8%
426,568
+3,742
31
$11.1M 0.75%
226,632
+5,639
32
$10.5M 0.71%
269,387
+858
33
$9.4M 0.64%
268,978
+3,891
34
$9.33M 0.63%
61,386
-3,920
35
$9.25M 0.63%
253,583
+5,242
36
$9.18M 0.62%
199,334
+706
37
$8.61M 0.59%
50,496
+1,857
38
$8.55M 0.58%
129,936
+3,189
39
$8.16M 0.56%
10,052
+179
40
$7.87M 0.54%
52,762
+3,028
41
$7.82M 0.53%
29,707
+1,054
42
$7.8M 0.53%
108,276
-515
43
$7.67M 0.52%
91,115
+5,199
44
$7.63M 0.52%
76,354
-1,594
45
$7.62M 0.52%
48,479
+2,650
46
$7.58M 0.52%
29,125
+127
47
$7.39M 0.5%
121,694
+18,806
48
$7.27M 0.49%
63,809
-133
49
$7.05M 0.48%
13
50
$7.05M 0.48%
13,397
+495
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