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
$743M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$6.28M
2
+$3.94M
3
+$2.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.37%
35,727
-63
52
$2.73M 0.37%
34,652
+4,142
53
$2.7M 0.36%
17,038
+134
54
$2.62M 0.35%
30,159
+17,095
55
$2.58M 0.35%
12,580
+1,278
56
$2.56M 0.34%
82,971
-6,876
57
$2.53M 0.34%
13,609
-1,103
58
$2.53M 0.34%
16,483
-289
59
$2.52M 0.34%
17,560
-406
60
$2.44M 0.33%
48,018
+156
61
$2.4M 0.32%
33,765
-1,063
62
$2.32M 0.31%
52,500
63
$2.32M 0.31%
33,746
64
$2.32M 0.31%
22,176
-971
65
$2.3M 0.31%
22,764
+8
66
$2.16M 0.29%
16,131
+5,942
67
$1.97M 0.26%
27,755
-375
68
$1.9M 0.26%
43,011
+2,718
69
$1.87M 0.25%
67,642
70
$1.84M 0.25%
16,281
+6,080
71
$1.82M 0.25%
32,442
-1,257
72
$1.78M 0.24%
26,585
+958
73
$1.73M 0.23%
62,715
+2,847
74
$1.72M 0.23%
15,916
75
$1.7M 0.23%
18,610
-98
1 2
3
4 5