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
$743M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$6.28M
2
+$3.94M
3
+$2.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.23%
18,322
77
$1.7M 0.23%
+33,782
78
$1.57M 0.21%
23,161
79
$1.56M 0.21%
12,811
-98
80
$1.51M 0.2%
79,480
+9,984
81
$1.47M 0.2%
17,490
+900
82
$1.42M 0.19%
28,604
-586
83
$1.42M 0.19%
16,475
-194
84
$1.41M 0.19%
26,331
+3,894
85
$1.34M 0.18%
53,098
-197
86
$1.33M 0.18%
9,081
+600
87
$1.29M 0.17%
11,182
+79
88
$1.27M 0.17%
12,319
-1,100
89
$1.26M 0.17%
9,604
+571
90
$1.26M 0.17%
4,182
91
$1.24M 0.17%
11,999
+200
92
$1.06M 0.14%
9,334
+983
93
$1.06M 0.14%
+10,080
94
$1.06M 0.14%
26,780
+4,260
95
$1.01M 0.14%
26,363
+2,595
96
$988K 0.13%
8,822
97
$956K 0.13%
17,145
+600
98
$861K 0.12%
13,938
-62
99
$848K 0.11%
8,067
100
$808K 0.11%
5,002
2 3
4
5 6