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
$610M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.83M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M

Top Sells

1
+$7.94M
2
+$2.95M
3
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.61M

Sector Composition

1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.07%
7,532
127
$435K 0.07%
7,058
128
$433K 0.07%
4,265
-350
129
$420K 0.07%
9,498
-1,259
130
$408K 0.07%
16,050
131
$405K 0.07%
4,565
132
$403K 0.07%
4,287
-602
133
$402K 0.07%
3,378
-360
134
$394K 0.06%
3,413
135
$392K 0.06%
5,400
136
$389K 0.06%
9,591
137
$382K 0.06%
+5,071
138
$375K 0.06%
6,210
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139
$356K 0.06%
4,316
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140
$342K 0.06%
4,225
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141
$323K 0.05%
3,409
142
$311K 0.05%
2,700
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143
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144
$309K 0.05%
5,150
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145
$303K 0.05%
5,198
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146
$301K 0.05%
4,215
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147
$283K 0.05%
4,240
148
$283K 0.05%
2,797
149
$260K 0.04%
2,551
-6
150
$253K 0.04%
10,000
3 4 5
6
7