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
$653M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.1M
3
+$14.1M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

1 Industrials 17.62%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.09%
4,892
127
$573K 0.09%
63,285
+5,174
128
$565K 0.09%
8,336
129
$561K 0.09%
2,650
130
$555K 0.08%
9,909
-278
131
$547K 0.08%
5,007
+86
132
$542K 0.08%
3,100
133
$525K 0.08%
5,400
134
$524K 0.08%
15,850
-2,187
135
$518K 0.08%
6,055
+25
136
$485K 0.07%
22,500
137
$479K 0.07%
7,162
138
$471K 0.07%
7,959
+200
139
$469K 0.07%
3,397
140
$462K 0.07%
5,605
141
$452K 0.07%
4,442
142
$450K 0.07%
4,988
+509
143
$440K 0.07%
5,473
-1,739
144
$440K 0.07%
15,498
-28,654
145
$423K 0.06%
6,776
+267
146
$415K 0.06%
3,513
147
$387K 0.06%
13,320
148
$378K 0.06%
+5,349
149
$369K 0.06%
10,346
+220
150
$367K 0.06%
636
-751
4 5
6
7 8