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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.29M
3
+$2.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.33M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.91M

Top Sells

1
+$29.7M
2
+$11M
3
+$8.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.75M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.87M

Sector Composition

1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.3%
42,809
-983
77
$4.78M 0.29%
42,079
78
$4.77M 0.29%
189,890
+19,098
79
$4.46M 0.28%
35,367
+5,188
80
$4.35M 0.27%
46,334
-25,639
81
$4.35M 0.27%
170,234
+28,863
82
$4.34M 0.27%
37,100
83
$4.28M 0.26%
80,389
+2,906
84
$4.21M 0.26%
13,824
-727
85
$4.19M 0.26%
32,706
-336
86
$4M 0.25%
51,046
-106
87
$3.64M 0.22%
16,467
-1,141
88
$3.61M 0.22%
122,329
-5,857
89
$3.38M 0.21%
6,853
90
$3.14M 0.19%
141,988
-1,594
91
$3.13M 0.19%
108,261
+833
92
$3.1M 0.19%
122,998
-1,540
93
$3.06M 0.19%
15,509
-482
94
$3.05M 0.19%
55,770
+1,237
95
$2.85M 0.18%
4,999
-2
96
$2.74M 0.17%
124,593
+515
97
$2.68M 0.17%
8,311
+127
98
$2.64M 0.16%
24,178
99
$2.39M 0.15%
4,731
-547
100
$2.33M 0.14%
11,272
2 3
4
5 6