ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.38M
3
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.94M

Top Sells

1
+$17M
2
+$5.86M
3
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.16%
+49,490
102
$1.48M 0.15%
9,824
-406
103
$1.44M 0.14%
21,631
-83
104
$1.44M 0.14%
36,667
+3,631
105
$1.42M 0.14%
56,505
-2,618
106
$1.37M 0.14%
10,753
107
$1.33M 0.13%
16,937
108
$1.32M 0.13%
7,577
-35
109
$1.29M 0.13%
3,563
-99
110
$1.25M 0.13%
16,448
-4,120
111
$1.25M 0.13%
10,871
-35
112
$1.2M 0.12%
23,482
+550
113
$1.14M 0.11%
15,732
+95
114
$1.11M 0.11%
8,364
115
$1.06M 0.11%
3,620
116
$1.03M 0.1%
18,110
-350
117
$986K 0.1%
13,150
-7,785
118
$933K 0.09%
2,565
119
$917K 0.09%
5,899
-30
120
$898K 0.09%
31,230
121
$883K 0.09%
16,211
-733
122
$881K 0.09%
30,401
123
$878K 0.09%
22,610
124
$869K 0.09%
18,382
-350
125
$844K 0.08%
30,315
3 4
5
6 7