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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$17.3M
3
+$10M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.46M
5
ADBE icon
Adobe
ADBE
+$4.47M

Top Sells

1
+$69.1M
2
+$17.6M
3
+$11.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.22M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.11M

Sector Composition

1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.85%
238,113
+2,173
27
$13.5M 0.85%
17,469
-386
28
$13.5M 0.85%
139,182
+2,618
29
$12.4M 0.78%
235,162
+3,277
30
$11.5M 0.73%
65,633
31
$11.1M 0.7%
216,513
+37,430
32
$10.9M 0.69%
94,478
-649
33
$10.3M 0.65%
199,428
+1,817
34
$10.1M 0.64%
75,180
-120
35
$9.76M 0.62%
30,895
+1,374
36
$9.7M 0.61%
51,719
-112
37
$9.69M 0.61%
9,454
-218
38
$9.53M 0.6%
14
39
$9.4M 0.59%
350,892
+5,718
40
$8.96M 0.56%
373,877
+129,587
41
$8.7M 0.55%
45,966
+1,280
42
$8.3M 0.52%
105,536
+246
43
$8.27M 0.52%
24,722
+41
44
$8.25M 0.52%
56,926
+12
45
$8.06M 0.51%
335,036
+77,117
46
$8.01M 0.51%
88,636
-2,264
47
$7.75M 0.49%
242,913
-8,686
48
$7.73M 0.49%
21,310
-1,900
49
$7.73M 0.49%
58,657
-705
50
$7.55M 0.48%
70,186
-5,431
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