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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19.3M
3
+$7.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
PLD icon
Prologis
PLD
+$5.19M

Top Sells

1
+$28.6M
2
+$12.8M
3
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.3%
85,747
+3,709
77
$3.81M 0.29%
18,072
-37
78
$3.63M 0.28%
53,474
-907
79
$3.51M 0.27%
36,343
-598
80
$3.35M 0.25%
120,520
+2,650
81
$3.24M 0.25%
64,825
-1,975
82
$3M 0.23%
12,187
+513
83
$2.91M 0.22%
39,095
+1,980
84
$2.61M 0.2%
47,657
+39,012
85
$2.59M 0.2%
36,071
-2,002
86
$2.51M 0.19%
15,771
-46
87
$2.48M 0.19%
13,470
-2,000
88
$2.42M 0.18%
125,466
+2,125
89
$2.37M 0.18%
6,516
90
$2.31M 0.17%
131,692
+14
91
$2.27M 0.17%
16,932
-28,935
92
$2.26M 0.17%
32,641
-198
93
$2.26M 0.17%
4,932
-1
94
$2.22M 0.17%
11,629
95
$2.2M 0.17%
16,752
-1,362
96
$2.12M 0.16%
+115,709
97
$2.03M 0.15%
43,034
-1,068
98
$2.02M 0.15%
8,360
99
$1.99M 0.15%
22,796
100
$1.91M 0.14%
46,707
-9,276
2 3
4
5 6