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
$1.47B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$43.3M
3
+$16.3M
4
WEX icon
WEX
WEX
+$10.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.68M

Top Sells

1
+$53.7M
2
+$33.4M
3
+$33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.85M

Sector Composition

1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.16%
8,384
102
$2.32M 0.16%
92,286
+66,918
103
$2.31M 0.16%
23,688
104
$2.21M 0.15%
58,263
+22,112
105
$2.2M 0.15%
16,487
-43,651
106
$2.19M 0.15%
19,039
+234
107
$2.19M 0.15%
6,237
-153
108
$2.11M 0.14%
10,493
109
$2.02M 0.14%
120,300
-1,136
110
$2M 0.14%
128,410
-375,635
111
$1.97M 0.13%
23,972
-12
112
$1.95M 0.13%
+19,761
113
$1.79M 0.12%
12,434
-13
114
$1.79M 0.12%
16,466
-50
115
$1.73M 0.12%
7,050
116
$1.59M 0.11%
36,231
-60
117
$1.54M 0.1%
30,444
+1,928
118
$1.51M 0.1%
29,830
-7,170
119
$1.47M 0.1%
28,537
+1,722
120
$1.44M 0.1%
13,630
-46
121
$1.43M 0.1%
7,632
122
$1.42M 0.1%
15,054
123
$1.4M 0.1%
28,945
124
$1.39M 0.09%
2,922
125
$1.36M 0.09%
21,175
-390
3 4
5
6 7