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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.2M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M

Top Sells

1
+$64.5M
2
+$9.6M
3
+$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.14%
23,060
-20
102
$1.63M 0.14%
+16,022
103
$1.53M 0.13%
5,956
104
$1.5M 0.12%
123,870
-1,020
105
$1.5M 0.12%
26,685
106
$1.46M 0.12%
18,036
-34,631
107
$1.42M 0.12%
8,839
-590
108
$1.4M 0.12%
16,854
109
$1.37M 0.11%
46,826
-3,706
110
$1.35M 0.11%
5,878
-197
111
$1.31M 0.11%
6,740
112
$1.27M 0.11%
5,701
-213
113
$1.27M 0.11%
13,960
-149
114
$1.23M 0.1%
27,518
-19,987
115
$1.2M 0.1%
39,112
+1,922
116
$1.17M 0.1%
2,922
117
$1.16M 0.1%
5,414
-239
118
$1.12M 0.09%
30,315
119
$1.12M 0.09%
26,036
-1,029
120
$1.08M 0.09%
19,080
121
$1.06M 0.09%
13,873
122
$1.03M 0.09%
5,726
-193
123
$1.01M 0.08%
3,089
-97
124
$936K 0.08%
19,700
125
$912K 0.08%
5,051
-275
3 4
5
6 7