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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$17.3M
3
+$10M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.46M
5
ADBE icon
Adobe
ADBE
+$4.47M

Top Sells

1
+$69.1M
2
+$17.6M
3
+$11.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.22M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.11M

Sector Composition

1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.14%
8,288
-23
102
$2.11M 0.13%
12,662
-248
103
$2.01M 0.13%
50,047
-5,723
104
$1.97M 0.12%
24,717
-91
105
$1.97M 0.12%
3,656
+321
106
$1.93M 0.12%
4,661
-70
107
$1.86M 0.12%
16,269
-103,941
108
$1.75M 0.11%
14,524
-1,352
109
$1.73M 0.11%
33,047
+1,835
110
$1.71M 0.11%
16,041
111
$1.69M 0.11%
+42,728
112
$1.65M 0.1%
7,242
-34
113
$1.58M 0.1%
10,212
+30
114
$1.57M 0.1%
5,289
-150
115
$1.57M 0.1%
17,254
-1,945
116
$1.51M 0.1%
3,732
-243
117
$1.5M 0.09%
7,296
-75
118
$1.42M 0.09%
20,076
-282
119
$1.4M 0.09%
2,922
120
$1.38M 0.09%
8,267
+62
121
$1.37M 0.09%
120,168
-21,274
122
$1.36M 0.09%
36,306
+340
123
$1.34M 0.08%
13,928
124
$1.23M 0.08%
2,935
125
$1.21M 0.08%
2,062
+333
3 4
5
6 7