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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19.3M
3
+$7.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
PLD icon
Prologis
PLD
+$5.19M

Top Sells

1
+$28.6M
2
+$12.8M
3
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.14%
10,493
+4
102
$1.87M 0.14%
57,292
-34,977
103
$1.82M 0.14%
22,570
+6,625
104
$1.78M 0.13%
16,516
105
$1.7M 0.13%
5,941
106
$1.53M 0.12%
13,409
-101
107
$1.5M 0.11%
39,547
-1,335
108
$1.38M 0.1%
5,582
109
$1.37M 0.1%
27,996
+1,845
110
$1.34M 0.1%
6,635
-75
111
$1.33M 0.1%
22,339
-105,866
112
$1.33M 0.1%
30,315
113
$1.32M 0.1%
13,554
-3,300
114
$1.27M 0.1%
3,560
-8,282
115
$1.23M 0.09%
13,224
116
$1.21M 0.09%
2,922
117
$1.17M 0.09%
5,716
-10
118
$1.13M 0.09%
18,255
-8,500
119
$1.09M 0.08%
4,481
-210
120
$1.09M 0.08%
2,891
+48
121
$1.08M 0.08%
18,552
-141
122
$1.02M 0.08%
3,554
123
$987K 0.07%
4,417
-1,416
124
$984K 0.07%
10,182
125
$960K 0.07%
5,819
3 4
5
6 7