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
$880M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$21.6M
3
+$17.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$11.4M

Top Sells

1
+$38.3M
2
+$30.7M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Sector Composition

1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.27%
9,822
-3,314
77
$2.35M 0.27%
13,268
-465
78
$2.31M 0.26%
26,457
+819
79
$2.18M 0.25%
38,253
-250
80
$2.18M 0.25%
88,905
-4,747
81
$1.99M 0.23%
38,120
+7,700
82
$1.99M 0.23%
+23,024
83
$1.95M 0.22%
17,955
+58
84
$1.92M 0.22%
9,850
-63
85
$1.84M 0.21%
26,534
-2
86
$1.81M 0.21%
38,514
-1,716
87
$1.81M 0.21%
39,565
+758
88
$1.8M 0.2%
16,516
89
$1.8M 0.2%
59,360
-8,282
90
$1.78M 0.2%
5,880
+41
91
$1.64M 0.19%
15,409
+31
92
$1.64M 0.19%
11,856
-134
93
$1.59M 0.18%
22,941
+19,064
94
$1.56M 0.18%
11,325
-698
95
$1.55M 0.18%
15,924
+2,101
96
$1.54M 0.17%
186,013
-9,951
97
$1.52M 0.17%
8,171
+39
98
$1.44M 0.16%
15,637
+8,645
99
$1.38M 0.16%
7,413
+174
100
$1.31M 0.15%
58,357
+838
2 3
4
5 6