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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$17.3M
3
+$10M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.46M
5
ADBE icon
Adobe
ADBE
+$4.47M

Top Sells

1
+$69.1M
2
+$17.6M
3
+$11.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.22M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.11M

Sector Composition

1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.29%
78,199
-2,190
77
$4.46M 0.28%
34,613
-754
78
$4.27M 0.27%
37,102
+2
79
$4.17M 0.26%
41,932
-147
80
$3.99M 0.25%
13,766
-58
81
$3.93M 0.25%
31,175
-1,531
82
$3.74M 0.24%
136,571
-5,417
83
$3.73M 0.24%
51,625
+579
84
$3.63M 0.23%
118,151
-4,178
85
$3.61M 0.23%
6,853
86
$3.61M 0.23%
46,116
-218
87
$3.59M 0.23%
16,352
-115
88
$3.31M 0.21%
17,681
-19,980
89
$3.05M 0.19%
133,891
+80,623
90
$3M 0.19%
24,178
91
$2.98M 0.19%
16,784
+1,275
92
$2.89M 0.18%
108,970
+709
93
$2.89M 0.18%
5,067
+68
94
$2.69M 0.17%
118,286
-6,307
95
$2.56M 0.16%
11,322
+50
96
$2.31M 0.15%
10,456
+11
97
$2.29M 0.14%
45,302
+5,144
98
$2.28M 0.14%
12,329
99
$2.16M 0.14%
17,143
+691
100
$2.16M 0.14%
6,143
2 3
4
5 6