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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$7.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M

Top Sells

1
+$16.5M
2
+$16M
3
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Sector Composition

1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.14%
12,137
102
$956K 0.13%
16,139
-2,261
103
$948K 0.13%
17,433
+400
104
$948K 0.13%
+11,145
105
$898K 0.13%
14,172
106
$897K 0.13%
11,950
107
$872K 0.12%
8,822
108
$859K 0.12%
22,520
+140
109
$856K 0.12%
8,067
110
$836K 0.12%
35,600
-404
111
$808K 0.11%
18,037
-102,446
112
$771K 0.11%
82,600
+16,185
113
$758K 0.11%
5,116
-72
114
$734K 0.1%
25,572
+249
115
$731K 0.1%
2,650
116
$707K 0.1%
15,240
-275
117
$698K 0.1%
24,800
+370
118
$684K 0.1%
23,756
+488
119
$656K 0.09%
6,391
+312
120
$646K 0.09%
6,836
+536
121
$640K 0.09%
3
122
$638K 0.09%
5,974
-16
123
$635K 0.09%
27,822
+150
124
$622K 0.09%
6,262
+64
125
$617K 0.09%
5,400
3 4
5
6 7