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
$610M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.83M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M

Top Sells

1
+$7.94M
2
+$2.95M
3
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.61M

Sector Composition

1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.12%
11,700
102
$729K 0.12%
6,156
+300
103
$722K 0.12%
11,838
104
$702K 0.12%
48,964
105
$696K 0.11%
24,066
+16
106
$686K 0.11%
25,930
107
$683K 0.11%
27,279
-750
108
$674K 0.11%
+6,343
109
$667K 0.11%
8,234
110
$651K 0.11%
11,297
-1,565
111
$649K 0.11%
10,350
-1,703
112
$640K 0.1%
5,843
-845
113
$638K 0.1%
10,947
-1,081
114
$608K 0.1%
23,585
-22,000
115
$575K 0.09%
21,120
+597
116
$570K 0.09%
3
117
$549K 0.09%
8,025
-119
118
$538K 0.09%
12,500
119
$523K 0.09%
6,445
-4,145
120
$488K 0.08%
12,198
+164
121
$467K 0.08%
11,169
+152
122
$465K 0.08%
9,577
-1,000
123
$454K 0.07%
2,650
124
$454K 0.07%
9,195
+132
125
$441K 0.07%
3,100
-520
3 4
5
6 7