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
$880M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$21.6M
3
+$17.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$11.4M

Top Sells

1
+$38.3M
2
+$30.7M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Sector Composition

1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.4%
53,340
-85
52
$3.43M 0.39%
15,598
+303
53
$3.39M 0.39%
46,895
+14,692
54
$3.36M 0.38%
81,114
+554
55
$3.27M 0.37%
24,925
+6,677
56
$3.09M 0.35%
209,476
+33,477
57
$2.99M 0.34%
78,062
-19,780
58
$2.91M 0.33%
+37,300
59
$2.83M 0.32%
68,249
+7,219
60
$2.83M 0.32%
86,485
-17,319
61
$2.75M 0.31%
60,316
-3,947
62
$2.72M 0.31%
+17,767
63
$2.7M 0.31%
+34,281
64
$2.69M 0.31%
42,397
+1,884
65
$2.68M 0.3%
51,528
+4,362
66
$2.66M 0.3%
27,292
-3,880
67
$2.63M 0.3%
+92,482
68
$2.59M 0.29%
23,815
+513
69
$2.55M 0.29%
83,682
-12,618
70
$2.55M 0.29%
82,110
+636
71
$2.55M 0.29%
36,763
+23
72
$2.55M 0.29%
118,281
-9,122
73
$2.54M 0.29%
103,451
-616
74
$2.51M 0.28%
15,596
+390
75
$2.45M 0.28%
8
-1
1 2
3
4 5