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
$743M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$6.28M
2
+$3.94M
3
+$2.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.07%
2,826
127
$505K 0.07%
7,243
+2,000
128
$503K 0.07%
4,242
-200
129
$490K 0.07%
+7,481
130
$488K 0.07%
4,766
-120
131
$486K 0.07%
9,266
-42
132
$469K 0.06%
6,776
133
$469K 0.06%
8,884
-56
134
$460K 0.06%
13,220
135
$452K 0.06%
12,640
+1,640
136
$442K 0.06%
3,070
-308
137
$403K 0.05%
4,892
138
$392K 0.05%
12,500
139
$390K 0.05%
7,921
+436
140
$385K 0.05%
7,922
-219
141
$374K 0.05%
17,668
+1,748
142
$369K 0.05%
1,650
143
$367K 0.05%
6,912
144
$364K 0.05%
9,476
-74
145
$361K 0.05%
4,647
146
$348K 0.05%
15,660
-65,460
147
$344K 0.05%
5,965
148
$342K 0.05%
550
149
$342K 0.05%
3,959
150
$340K 0.05%
2,899
4 5
6
7 8