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
$880M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$21.6M
3
+$17.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$11.4M

Top Sells

1
+$38.3M
2
+$30.7M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Sector Composition

1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.15%
19,848
+445
102
$1.3M 0.15%
10,255
-20
103
$1.26M 0.14%
36,229
+232
104
$1.19M 0.14%
10,753
-402
105
$1.15M 0.13%
53,630
-5,422
106
$1.15M 0.13%
17,190
+133
107
$1.13M 0.13%
6,012
108
$1.11M 0.13%
19,784
+492
109
$1.11M 0.13%
23,375
+408
110
$1.08M 0.12%
29,010
-5,818
111
$1.04M 0.12%
10,974
-121
112
$1.02M 0.12%
17,049
-155
113
$1.01M 0.11%
7,616
-247
114
$993K 0.11%
17,471
-395
115
$988K 0.11%
27,251
-1,025
116
$952K 0.11%
8,364
-18
117
$947K 0.11%
19,321
-780,891
118
$947K 0.11%
3,621
+14
119
$941K 0.11%
12,540
-3,240
120
$925K 0.11%
18,753
+141
121
$836K 0.09%
15,513
122
$810K 0.09%
3,620
+120
123
$794K 0.09%
31,260
+820
124
$793K 0.09%
5,929
-86
125
$750K 0.09%
22,610
-3,200
3 4
5
6 7