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
$610M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.83M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M

Top Sells

1
+$7.94M
2
+$2.95M
3
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.61M

Sector Composition

1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.2%
30,621
-528
77
$1.19M 0.19%
14,317
-3,486
78
$1.17M 0.19%
9,257
-200
79
$1.16M 0.19%
13,442
-3,362
80
$1.15M 0.19%
17,383
81
$1.13M 0.18%
+15,871
82
$1.12M 0.18%
57,309
-16,435
83
$1.06M 0.17%
15,232
-883
84
$1.05M 0.17%
25,716
-5,137
85
$1.04M 0.17%
5,810
+60
86
$1.03M 0.17%
44,416
-8,000
87
$1.03M 0.17%
44,432
+610
88
$1.02M 0.17%
10,111
-114
89
$996K 0.16%
23,755
-1,700
90
$991K 0.16%
21,117
-6,000
91
$904K 0.15%
21,333
-3,488
92
$868K 0.14%
10,126
-1,809
93
$865K 0.14%
19,337
-625
94
$834K 0.14%
9,859
-665
95
$819K 0.13%
15,587
-70
96
$808K 0.13%
11,121
-795
97
$799K 0.13%
36,563
98
$796K 0.13%
16,262
-2,630
99
$773K 0.13%
20,806
-512
100
$746K 0.12%
6,283
+113
2 3
4
5 6