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
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$46.2M
3
+$20.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.72%
2 Healthcare 5.07%
3 Consumer Staples 4.87%
4 Technology 4.25%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.58%
+80,964
52
$3.04M 0.57%
+18,953
53
$2.85M 0.54%
+199,993
54
$2.64M 0.5%
+22,298
55
$2.51M 0.47%
+93,909
56
$2.44M 0.46%
+84,879
57
$2.43M 0.46%
+28,061
58
$2.29M 0.43%
+94,792
59
$2.02M 0.38%
+112,284
60
$1.97M 0.37%
+17,290
61
$1.92M 0.36%
+62,160
62
$1.87M 0.35%
+32,052
63
$1.86M 0.35%
+70,145
64
$1.85M 0.35%
+36,094
65
$1.78M 0.33%
+44,424
66
$1.72M 0.32%
+71,532
67
$1.71M 0.32%
+38,654
68
$1.67M 0.31%
+68,870
69
$1.57M 0.29%
+34,682
70
$1.54M 0.29%
+10,362
71
$1.51M 0.28%
+21,127
72
$1.49M 0.28%
+36,277
73
$1.37M 0.26%
+14,710
74
$1.15M 0.22%
+7,510
75
$1.14M 0.21%
+10,157
1 2
3
4 5