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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19.3M
3
+$7.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
PLD icon
Prologis
PLD
+$5.19M

Top Sells

1
+$28.6M
2
+$12.8M
3
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.49%
13,603
-1,011
52
$6.42M 0.49%
+105,327
53
$6.33M 0.48%
42,566
-4,968
54
$6.21M 0.47%
31,081
+6,964
55
$5.87M 0.44%
35,979
+7,409
56
$5.74M 0.43%
31,481
-7,282
57
$5.44M 0.41%
101,819
+933
58
$5.4M 0.41%
13,074
-6,004
59
$5.27M 0.4%
46,603
-7,024
60
$5.25M 0.4%
22,944
-4,780
61
$5.17M 0.39%
10,413
-1,402
62
$5.12M 0.39%
11
63
$5.07M 0.38%
+14,185
64
$4.98M 0.38%
22,383
-194
65
$4.92M 0.37%
148,771
-57,561
66
$4.78M 0.36%
9,557
-6,646
67
$4.74M 0.36%
45,728
-6,725
68
$4.69M 0.36%
95,511
-414
69
$4.45M 0.34%
41,854
-185
70
$4.41M 0.33%
43,512
-375
71
$4.32M 0.33%
48,916
+500
72
$4.21M 0.32%
15,061
-1,388
73
$4.13M 0.31%
83,303
-12,018
74
$4.02M 0.3%
60,176
-401
75
$3.97M 0.3%
75,869
-14,272
1 2
3
4 5