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
$996M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.38M
3
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.94M

Top Sells

1
+$17M
2
+$5.86M
3
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.4%
16,243
+1,570
52
$3.94M 0.4%
119,004
-31
53
$3.9M 0.39%
53,340
54
$3.88M 0.39%
28,469
55
$3.71M 0.37%
231,276
+1,839
56
$3.63M 0.36%
18,410
-516
57
$3.54M 0.36%
34,945
+726
58
$3.48M 0.35%
10,022
+71
59
$3.42M 0.34%
92,949
-1,251
60
$3.41M 0.34%
74,585
-699
61
$3.35M 0.34%
16,144
-482
62
$3.26M 0.33%
128,834
+6,549
63
$3.25M 0.33%
26,145
-270
64
$3.15M 0.32%
18,125
+349
65
$3.12M 0.31%
27,922
-1,624
66
$3.11M 0.31%
44,642
-1,708
67
$3.09M 0.31%
60,523
+375
68
$3.01M 0.3%
75,717
-340
69
$2.94M 0.3%
101,816
-624
70
$2.85M 0.29%
36,432
+45
71
$2.85M 0.29%
70,881
+1,787
72
$2.82M 0.28%
55,214
+1,617
73
$2.74M 0.28%
78,887
+4,313
74
$2.55M 0.26%
56,186
+3,694
75
$2.55M 0.26%
8
1 2
3
4 5