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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.2M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M

Top Sells

1
+$64.5M
2
+$9.6M
3
+$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.49%
+145,530
52
$5.85M 0.49%
32,948
-344
53
$5.47M 0.45%
11,580
+343
54
$5.45M 0.45%
16,722
+333
55
$5.3M 0.44%
107,653
-813
56
$5.25M 0.44%
187,236
+3,246
57
$5.13M 0.43%
54,334
+1,376
58
$5.11M 0.42%
22,592
-195
59
$5.03M 0.42%
52,565
-375
60
$4.75M 0.39%
57,172
+1,488
61
$4.64M 0.38%
104,611
+2,495
62
$4.55M 0.38%
27,724
63
$4.47M 0.37%
11
+2
64
$4.39M 0.36%
101,487
+900
65
$4.28M 0.36%
44,249
66
$4.15M 0.34%
28,890
+162
67
$4.13M 0.34%
71,665
+4,955
68
$3.97M 0.33%
89,419
+5,232
69
$3.85M 0.32%
65,771
-250
70
$3.81M 0.32%
44,262
71
$3.79M 0.31%
16,442
+13
72
$3.65M 0.3%
91,276
+233
73
$3.53M 0.29%
49,416
74
$3.53M 0.29%
76,527
-1,398,691
75
$3.5M 0.29%
36,740
+127
1 2
3
4 5