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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.29M
3
+$2.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.33M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.91M

Top Sells

1
+$29.7M
2
+$11M
3
+$8.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.75M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.87M

Sector Composition

1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.5%
59,362
-513
52
$7.46M 0.46%
37,170
+606
53
$7.44M 0.46%
42,951
-980
54
$7.41M 0.46%
44,686
+198
55
$7.34M 0.45%
90,900
-1,152
56
$7.22M 0.45%
114,625
+1,422
57
$6.76M 0.42%
24,681
-874
58
$6.64M 0.41%
7,491
-426
59
$6.6M 0.41%
37,661
-3,000
60
$6.42M 0.4%
23,209
-40
61
$6.35M 0.39%
10,273
-546
62
$6.35M 0.39%
39,188
-460
63
$6.27M 0.39%
49,717
-2,386
64
$6.27M 0.39%
257,919
+40,850
65
$6.02M 0.37%
47,672
-2,836
66
$5.95M 0.37%
244,290
+19,929
67
$5.82M 0.36%
77,405
+2,284
68
$5.82M 0.36%
13,935
-826
69
$5.57M 0.34%
119,143
+7,740
70
$5.53M 0.34%
70,821
+1,656
71
$5.4M 0.33%
20,461
-20
72
$5.19M 0.32%
30,540
-1,470
73
$5.02M 0.31%
47,963
+108
74
$4.97M 0.31%
68,252
+5,122
75
$4.89M 0.3%
21,200
+444
1 2
3
4 5