ST
Spinnaker Trust Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$53.6M (-3%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 | $12.8M | |
| 2 | $11.4M | |
| 3 | $8.94M | |
| 4 | $7.54M | |
| 5 | $4.67M |
Top Sells
| 1 | $11.9M | |
| 2 | $6.11M | |
| 3 | $5.84M | |
| 4 | $3.95M | |
| 5 | $3.92M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 6.83% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.14% | 10,455 -1 | -0% | -$199 | |||
| $2.04M | 0.13% | 4,861 +200 | +4% | +$84K | |||
| $1.99M | 0.13% | 12,329 | – | – | |||
| $1.99M | 0.13% | 12,524 -2,000 | -14% | -$317K | |||
| $1.84M | 0.12% | 5,892 -251 | -4% | -$78.3K | |||
| $1.82M | 0.12% | 20,305 -4,412 | -18% | -$396K | |||
| $1.77M | 0.12% | 12,662 | – | – | |||
| $1.69M | 0.11% | 16,041 | – | – | |||
| $1.69M | 0.11% | 43,329 +601 | +1% | +$23.4K | |||
| $1.68M | 0.11% | 7,102 -140 | -2% | -$33.1K | |||
| $1.64M | 0.11% | 3,182 -474 | -13% | -$244K | |||
| $1.63M | 0.11% | 8,152 -115 | -1% | -$23K | |||
| $1.62M | 0.11% | 11,572 | New | +$1.62M | |||
| $1.61M | 0.11% | 7,296 | – | – | |||
| $1.6M | 0.1% | 14,514 -2,629 | -15% | -$289K | |||
| $1.58M | 0.1% | 9,107 | New | +$1.58M | |||
| $1.52M | 0.1% | 10,212 | – | – | |||
| $1.42M | 0.09% | 5,269 -20 | -0.4% | -$5.38K | |||
| $1.42M | 0.09% | 56,050 +9,560 | +21% | +$242K | |||
| $1.41M | 0.09% | 26,151 -6,896 | -21% | -$372K | |||
| $1.39M | 0.09% | 37,731 +1,425 | +4% | +$52.6K | |||
| $1.38M | 0.09% | 30,332 +2,084 | +7% | +$94.5K | |||
| $1.36M | 0.09% | 2,915 -20 | -0.7% | -$9.31K | |||
| $1.33M | 0.09% | 2,922 | – | – | |||
| $1.3M | 0.08% | 37,105 -12,942 | -26% | -$452K |
