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
$653M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.1M
3
+$14.1M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

1 Industrials 17.62%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.39%
18,454
+105
52
$2.48M 0.38%
32,064
+1,223
53
$2.42M 0.37%
16,424
+1,175
54
$2.41M 0.37%
17,229
+781
55
$2.29M 0.35%
17,530
+7,633
56
$2.25M 0.34%
30,975
+1,658
57
$2.21M 0.34%
26,835
+1,476
58
$2.2M 0.34%
52,500
59
$2.17M 0.33%
12,379
+588
60
$2.14M 0.33%
22,664
+109
61
$2.08M 0.32%
69,865
+25,831
62
$2.07M 0.32%
43,130
+2,298
63
$2.04M 0.31%
42,278
-22,525
64
$2.03M 0.31%
14,120
+1,162
65
$2.02M 0.31%
96,318
+2,487
66
$1.97M 0.3%
22,656
+2,103
67
$1.82M 0.28%
+29,102
68
$1.74M 0.27%
15,916
69
$1.74M 0.27%
22,015
-1,742
70
$1.72M 0.26%
32,280
+160
71
$1.69M 0.26%
21,322
+1,200
72
$1.68M 0.26%
60,744
+1,160
73
$1.65M 0.25%
34,977
-49
74
$1.61M 0.25%
+29,582
75
$1.59M 0.24%
25,550
-42,160
1 2
3
4 5