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
$995M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

1
+$13.4M
2
+$3.15M
3
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.94M

Sector Composition

1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.39%
28,469
52
$3.83M 0.39%
34,502
+173
53
$3.8M 0.38%
119,035
+26,553
54
$3.8M 0.38%
53,340
55
$3.8M 0.38%
229,437
+19,961
56
$3.77M 0.38%
47,131
+236
57
$3.63M 0.36%
14,673
+394
58
$3.48M 0.35%
34,219
-62
59
$3.47M 0.35%
9,951
+129
60
$3.32M 0.33%
18,926
+3,330
61
$3.3M 0.33%
75,284
-2,778
62
$3.28M 0.33%
46,350
+3,953
63
$3.25M 0.33%
26,415
+2,600
64
$3.23M 0.33%
17,776
+9
65
$3.16M 0.32%
16,626
+3,358
66
$3.1M 0.31%
77,003
-4,111
67
$3.06M 0.31%
94,200
+12,090
68
$3.02M 0.3%
60,148
-168
69
$2.99M 0.3%
29,546
+2,254
70
$2.98M 0.3%
102,440
-1,011
71
$2.95M 0.3%
69,094
+845
72
$2.9M 0.29%
76,057
-10,428
73
$2.9M 0.29%
122,285
+4,004
74
$2.81M 0.28%
36,387
-376
75
$2.68M 0.27%
+53,597
1 2
3
4 5