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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$7.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M

Top Sells

1
+$16.5M
2
+$16M
3
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Sector Composition

1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.08%
3,100
127
$572K 0.08%
10,395
-179,309
128
$559K 0.08%
5,050
129
$549K 0.08%
7,162
130
$518K 0.07%
46,921
131
$491K 0.07%
7,690
-16
132
$491K 0.07%
17,035
133
$487K 0.07%
6,776
134
$485K 0.07%
4,442
135
$482K 0.07%
4,892
136
$468K 0.07%
3,513
137
$454K 0.06%
7,753
-33,064
138
$446K 0.06%
3,397
139
$446K 0.06%
19,678
140
$441K 0.06%
5,473
141
$425K 0.06%
7,393
+179
142
$421K 0.06%
13,320
143
$393K 0.06%
+16,398
144
$388K 0.05%
11,215
+215
145
$387K 0.05%
7,485
+2,000
146
$384K 0.05%
9,390
147
$383K 0.05%
7,728
+220
148
$382K 0.05%
4,411
149
$380K 0.05%
4,886
-134
150
$368K 0.05%
7,172
+460
4 5
6
7 8