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
$739M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$6.08M
3
+$5.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.61M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.29M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$18.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
MMM icon
3M
MMM
+$3.31M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.22%
18,322
77
$1.5M 0.2%
59,868
-237
78
$1.49M 0.2%
29,190
-1,275
79
$1.49M 0.2%
12,909
-284
80
$1.46M 0.2%
23,161
+961
81
$1.42M 0.19%
8,481
82
$1.36M 0.18%
+69,496
83
$1.35M 0.18%
53,295
+21,951
84
$1.31M 0.18%
10,189
+452
85
$1.3M 0.18%
16,590
+16
86
$1.24M 0.17%
12,816
+132
87
$1.23M 0.17%
13,064
+4,358
88
$1.19M 0.16%
+10,201
89
$1.18M 0.16%
13,419
+1,018
90
$1.18M 0.16%
4,182
+260
91
$1.17M 0.16%
9,033
+126
92
$1.17M 0.16%
22,437
+465
93
$1.16M 0.16%
11,103
+106
94
$1.15M 0.16%
11,799
-338
95
$1.11M 0.15%
16,669
+500
96
$1.05M 0.14%
8,351
-594
97
$1.01M 0.14%
14,287
+165
98
$1M 0.14%
23,768
-440
99
$958K 0.13%
13,948
-16,397
100
$932K 0.13%
8,822
2 3
4
5 6