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
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$46.2M
3
+$20.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.72%
2 Healthcare 5.07%
3 Consumer Staples 4.87%
4 Technology 4.25%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.11%
+3,998
102
$586K 0.11%
+6,823
103
$569K 0.11%
+5,766
104
$541K 0.1%
+48,964
105
$523K 0.1%
+11,699
106
$506K 0.1%
+3
107
$502K 0.09%
+5,275
108
$485K 0.09%
+10,389
109
$445K 0.08%
+18,375
110
$432K 0.08%
+5,709
111
$424K 0.08%
+6,648
112
$418K 0.08%
+11,445
113
$405K 0.08%
+16,050
114
$389K 0.07%
+6,443
115
$383K 0.07%
+12,500
116
$371K 0.07%
+4,615
117
$367K 0.07%
+7,336
118
$366K 0.07%
+7,468
119
$366K 0.07%
+5,000
120
$349K 0.07%
+6,084
121
$324K 0.06%
+2,896
122
$323K 0.06%
+4,491
123
$321K 0.06%
+3,787
124
$318K 0.06%
+5,400
125
$306K 0.06%
+4,843
2 3 4
5
6