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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$17.3M
3
+$10M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.46M
5
ADBE icon
Adobe
ADBE
+$4.47M

Top Sells

1
+$69.1M
2
+$17.6M
3
+$11.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.22M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.11M

Sector Composition

1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.47%
298,655
+128,421
52
$7.38M 0.47%
37,228
+58
53
$7.25M 0.46%
43,229
+278
54
$7.17M 0.45%
14,169
+23
55
$6.9M 0.44%
7,532
+41
56
$6.65M 0.42%
22,701
-508
57
$6.43M 0.41%
111,979
-2,646
58
$6.35M 0.4%
88,644
-34,989
59
$5.97M 0.38%
14,089
+154
60
$5.84M 0.37%
232,947
+43,057
61
$5.72M 0.36%
50,184
+467
62
$5.71M 0.36%
39,474
+286
63
$5.52M 0.35%
10,609
+336
64
$5.45M 0.34%
20,637
+176
65
$5.45M 0.34%
135,706
-1,720,956
66
$5.42M 0.34%
120,748
+1,605
67
$5.26M 0.33%
74,781
+3,960
68
$5.25M 0.33%
49,643
+1,971
69
$5.2M 0.33%
24,148
+2,948
70
$5.02M 0.32%
47,963
71
$4.98M 0.31%
82,634
+5,229
72
$4.79M 0.3%
42,390
-419
73
$4.73M 0.3%
72,397
+4,145
74
$4.7M 0.3%
30,902
+362
75
$4.65M 0.29%
10,467
+10,051
1 2
3
4 5