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
$739M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$6.08M
3
+$5.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.61M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.29M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$18.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
MMM icon
3M
MMM
+$3.31M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.07%
16,865
127
$519K 0.07%
7,393
128
$513K 0.07%
9,308
+408
129
$493K 0.07%
6,776
130
$490K 0.07%
7,031
-17
131
$475K 0.06%
13,220
-620
132
$470K 0.06%
3,378
-135
133
$458K 0.06%
2,826
134
$448K 0.06%
4,886
135
$432K 0.06%
9,055
136
$414K 0.06%
11,000
-715
137
$399K 0.05%
8,141
+186
138
$384K 0.05%
7,485
139
$381K 0.05%
12,500
140
$379K 0.05%
4,892
141
$375K 0.05%
9,550
-403
142
$372K 0.05%
4,647
+175
143
$369K 0.05%
8,940
-33,157
144
$368K 0.05%
1,650
145
$357K 0.05%
+2,899
146
$353K 0.05%
5,965
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147
$344K 0.05%
6,912
+60
148
$341K 0.05%
4,223
149
$339K 0.05%
15,920
+2,345
150
$332K 0.04%
5,243
4 5
6
7 8