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
$1.47B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$43.3M
3
+$16.3M
4
WEX icon
WEX
WEX
+$10.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.68M

Top Sells

1
+$53.7M
2
+$33.4M
3
+$33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.85M

Sector Composition

1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.47%
23,210
52
$6.73M 0.46%
168,911
-1,247
53
$6.68M 0.45%
+127,234
54
$6.61M 0.45%
36,712
-233
55
$6.6M 0.45%
55,911
+3,167
56
$6.53M 0.44%
41,685
-2,236
57
$6.36M 0.43%
43,411
-100
58
$6.27M 0.43%
44,908
-200
59
$6.03M 0.41%
107,427
+8,173
60
$6.03M 0.41%
61,461
+9,243
61
$5.8M 0.39%
19,003
+17,995
62
$5.79M 0.39%
8,766
+245
63
$5.55M 0.38%
14,275
+752
64
$5.46M 0.37%
50,315
+1,037
65
$5.41M 0.37%
109,180
-870
66
$5.34M 0.36%
22,914
-19
67
$5.32M 0.36%
31,297
-413
68
$5.14M 0.35%
12,853
+707
69
$4.91M 0.33%
44,575
+50
70
$4.86M 0.33%
62,918
+3,489
71
$4.72M 0.32%
89,892
+1,149
72
$4.68M 0.32%
66,570
+5,009
73
$4.6M 0.31%
88,527
+11,827
74
$4.53M 0.31%
41,587
75
$4.53M 0.31%
47,855
-1,033
1 2
3
4 5