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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$7.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M

Top Sells

1
+$16.5M
2
+$16M
3
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Sector Composition

1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.39%
76,388
+765
52
$2.62M 0.37%
41,413
-369
53
$2.62M 0.37%
85,652
+65,784
54
$2.59M 0.36%
34,235
+161
55
$2.56M 0.36%
17,648
-16
56
$2.43M 0.34%
17,471
+203
57
$2.42M 0.34%
52,500
58
$2.38M 0.33%
24,910
+237
59
$2.33M 0.33%
22,700
+242
60
$2.31M 0.32%
82,207
+2,279
61
$2.31M 0.32%
14,190
+1
62
$2.24M 0.31%
82,128
-2,140
63
$2.23M 0.31%
35,562
+624
64
$2.13M 0.3%
92,778
-3,609
65
$2.12M 0.3%
30,627
+670
66
$2.1M 0.3%
33,409
+22,785
67
$2.1M 0.3%
+104,440
68
$2.05M 0.29%
10,866
-1,607
69
$1.87M 0.26%
33,270
+990
70
$1.86M 0.26%
22,925
+555
71
$1.83M 0.26%
18,708
-46
72
$1.82M 0.26%
31,080
+600
73
$1.78M 0.25%
15,916
74
$1.76M 0.25%
34,828
+354
75
$1.72M 0.24%
23,668
-458
1 2
3
4 5