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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.29M
3
+$2.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.33M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.91M

Top Sells

1
+$29.7M
2
+$11M
3
+$8.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.75M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.87M

Sector Composition

1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.88%
313,402
-377
27
$13.8M 0.85%
65,633
28
$13.6M 0.84%
231,885
-825
29
$13.2M 0.81%
70,945
-1,859
30
$12.3M 0.76%
136,564
-177
31
$11.5M 0.71%
95,127
-4,172
32
$10.7M 0.66%
51,831
-1,908
33
$10.6M 0.66%
197,611
-1,771
34
$10.6M 0.65%
178,576
+9,649
35
$10.5M 0.64%
123,633
-4,859
36
$9.96M 0.61%
202,964
+38,896
37
$9.88M 0.61%
345,174
-3,215
38
$9.68M 0.6%
14
+1
39
$9.58M 0.59%
55,548
+15,068
40
$9.18M 0.57%
9,672
-307
41
$9.14M 0.56%
75,300
-1,120
42
$9.08M 0.56%
23,210
43
$8.86M 0.55%
75,617
-172
44
$8.86M 0.55%
179,083
+8,401
45
$8.83M 0.54%
251,599
-846,762
46
$8.74M 0.54%
105,290
-663
47
$8.43M 0.52%
285,733
+10,410
48
$8.38M 0.52%
56,914
-1,566
49
$8.27M 0.51%
14,146
-518
50
$8.12M 0.5%
29,521
-177
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