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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.29M
3
+$2.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.33M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.91M

Top Sells

1
+$29.7M
2
+$11M
3
+$8.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.75M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.87M

Sector Composition

1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.14%
10,445
102
$2.28M 0.14%
19,199
-64
103
$2.24M 0.14%
16,452
-371
104
$2.23M 0.14%
24,808
+162
105
$2.2M 0.14%
12,910
106
$2.17M 0.13%
6,143
-16
107
$2.15M 0.13%
12,329
108
$2.08M 0.13%
141,442
-180
109
$2.06M 0.13%
40,158
+5,371
110
$1.93M 0.12%
61,017
-1,448
111
$1.93M 0.12%
15,876
+1,100
112
$1.79M 0.11%
7,276
+371
113
$1.79M 0.11%
31,212
114
$1.76M 0.11%
3,335
+312
115
$1.74M 0.11%
16,041
116
$1.55M 0.1%
8,205
117
$1.5M 0.09%
35,966
118
$1.48M 0.09%
10,182
119
$1.48M 0.09%
5,439
-2,215
120
$1.47M 0.09%
20,358
-245
121
$1.4M 0.09%
2,935
+5
122
$1.34M 0.08%
2,922
123
$1.32M 0.08%
7,371
124
$1.28M 0.08%
18,154
+1,830
125
$1.26M 0.08%
3,452
-66
3 4
5
6 7