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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$7.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M

Top Sells

1
+$16.5M
2
+$16M
3
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Sector Composition

1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.24%
67,642
77
$1.63M 0.23%
80,046
+65,922
78
$1.56M 0.22%
12,432
+211
79
$1.52M 0.21%
35,149
-3,524
80
$1.51M 0.21%
21,735
+69
81
$1.39M 0.2%
28,536
-240
82
$1.39M 0.2%
+9,215
83
$1.39M 0.2%
9,281
+190
84
$1.39M 0.2%
35,614
+292
85
$1.32M 0.19%
22,447
+507
86
$1.32M 0.19%
21,105
87
$1.3M 0.18%
9,737
+429
88
$1.27M 0.18%
18,598
+1,862
89
$1.23M 0.17%
16,704
+47
90
$1.23M 0.17%
9,151
+11
91
$1.22M 0.17%
60,394
+21,724
92
$1.21M 0.17%
13,209
+230
93
$1.19M 0.17%
21,948
+3,160
94
$1.18M 0.17%
19,575
95
$1.13M 0.16%
12,561
+160
96
$1.12M 0.16%
14,672
+2,400
97
$1.1M 0.15%
10,996
+144
98
$1.04M 0.15%
8,569
-924
99
$1.03M 0.15%
3,932
-3
100
$1.02M 0.14%
24,489
-2,070
2 3
4
5 6