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
$739M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$6.08M
3
+$5.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.61M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.29M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$18.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
MMM icon
3M
MMM
+$3.31M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.35%
14,712
+606
52
$2.57M 0.35%
16,904
-301
53
$2.52M 0.34%
47,862
+2,223
54
$2.52M 0.34%
23,147
-302
55
$2.52M 0.34%
79,981
+2,933
56
$2.52M 0.34%
52,500
57
$2.52M 0.34%
34,828
+777
58
$2.43M 0.33%
20,242
-3,928
59
$2.39M 0.32%
105,305
+1,330
60
$2.38M 0.32%
44,089
+12,667
61
$2.34M 0.32%
32,528
+1,419
62
$2.31M 0.31%
81,772
+608
63
$2.25M 0.3%
17,966
+596
64
$2.25M 0.3%
11,302
+167
65
$2.2M 0.3%
22,756
-1,027
66
$2.1M 0.28%
33,746
+960
67
$2.01M 0.27%
33,699
-1,129
68
$1.97M 0.27%
81,120
+2,268
69
$1.92M 0.26%
25,627
+374
70
$1.83M 0.25%
40,293
+1,437
71
$1.82M 0.25%
18,708
72
$1.79M 0.24%
15,916
73
$1.79M 0.24%
28,130
+3,788
74
$1.79M 0.24%
67,642
75
$1.77M 0.24%
37,199
+2,052
1 2
3
4 5