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
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$46.2M
3
+$20.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.72%
2 Healthcare 5.07%
3 Consumer Staples 4.87%
4 Technology 4.25%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.06%
+3,951
127
$284K 0.05%
+4,316
128
$282K 0.05%
+4,520
129
$275K 0.05%
+9,655
130
$273K 0.05%
+8,876
131
$269K 0.05%
+3,780
132
$265K 0.05%
+8,858
133
$257K 0.05%
+8,764
134
$253K 0.05%
+10,000
135
$238K 0.04%
+2,540
136
$236K 0.04%
+4,157
137
$226K 0.04%
+1,497
138
$202K 0.04%
+4,807
139
$201K 0.04%
+15,722
140
$200K 0.04%
+1,795
141
$200K 0.04%
+3,095
142
$159K 0.03%
+16,273
143
$139K 0.03%
+10,000
2 3 4 5
6