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
$743M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$6.28M
2
+$3.94M
3
+$2.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.11%
13,575
102
$795K 0.11%
12,176
-2,111
103
$769K 0.1%
11,950
104
$732K 0.1%
3
105
$724K 0.1%
10,395
106
$710K 0.1%
6,150
-393
107
$702K 0.09%
6,800
108
$699K 0.09%
16,865
109
$688K 0.09%
22,900
-4,428
110
$683K 0.09%
86,661
-13,987
111
$669K 0.09%
4,960
112
$660K 0.09%
5,942
-32
113
$648K 0.09%
6,222
+153
114
$641K 0.09%
27,822
115
$638K 0.09%
5,400
116
$620K 0.08%
+26,453
117
$609K 0.08%
7,831
+800
118
$587K 0.08%
3,397
119
$587K 0.08%
4,797
-15,445
120
$573K 0.08%
17,315
+450
121
$570K 0.08%
6,755
-260
122
$549K 0.07%
3,100
123
$539K 0.07%
7,393
124
$528K 0.07%
7,162
125
$528K 0.07%
+4,500
3 4
5
6 7