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
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$46.2M
3
+$20.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.72%
2 Healthcare 5.07%
3 Consumer Staples 4.87%
4 Technology 4.25%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.2%
+13,125
77
$1.08M 0.2%
+30,997
78
$1M 0.19%
+17,225
79
$980K 0.18%
+22,439
80
$972K 0.18%
+20,037
81
$948K 0.18%
+27,085
82
$930K 0.18%
+17,058
83
$925K 0.17%
+18,374
84
$918K 0.17%
+6,803
85
$889K 0.17%
+10,545
86
$836K 0.16%
+20,852
87
$820K 0.15%
+7,167
88
$813K 0.15%
+13,441
89
$807K 0.15%
+57,008
90
$765K 0.14%
+7,732
91
$753K 0.14%
+12,439
92
$722K 0.14%
+32,923
93
$707K 0.13%
+12,135
94
$700K 0.13%
+28,179
95
$686K 0.13%
+11,720
96
$676K 0.13%
+10,668
97
$673K 0.13%
+16,690
98
$667K 0.13%
+12,640
99
$659K 0.12%
+10,100
100
$638K 0.12%
+8,234
2 3
4
5 6