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
$1.47B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$43.3M
3
+$16.3M
4
WEX icon
WEX
WEX
+$10.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.68M

Top Sells

1
+$53.7M
2
+$33.4M
3
+$33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.85M

Sector Composition

1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.3%
18,933
+787
77
$4.31M 0.29%
93,579
+3,944
78
$4.26M 0.29%
14,354
+64
79
$3.96M 0.27%
78,380
+1,054
80
$3.91M 0.27%
36,084
-274
81
$3.89M 0.26%
54,203
+49,593
82
$3.79M 0.26%
6,822
-2,315
83
$3.51M 0.24%
52,700
+198
84
$3.46M 0.24%
62,460
-540
85
$3.39M 0.23%
141,726
+87,245
86
$3.3M 0.22%
41,733
-2,600
87
$3.14M 0.21%
126,752
+75,925
88
$3.05M 0.21%
7,161
89
$2.97M 0.2%
32,960
-976
90
$2.95M 0.2%
53,746
+916
91
$2.95M 0.2%
123,132
+96,041
92
$2.92M 0.2%
17,831
93
$2.87M 0.2%
115,083
+54,804
94
$2.83M 0.19%
56,399
95
$2.83M 0.19%
127,835
+2,034
96
$2.5M 0.17%
141,736
+2,589
97
$2.48M 0.17%
16,008
-300
98
$2.48M 0.17%
86,160
+37,829
99
$2.42M 0.16%
11,562
100
$2.42M 0.16%
4,764
-2
2 3
4
5 6