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
$880M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$21.6M
3
+$17.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$11.4M

Top Sells

1
+$38.3M
2
+$30.7M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Sector Composition

1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.08%
30,229
-5,549
127
$731K 0.08%
54,400
+41,500
128
$726K 0.08%
16,085
+483
129
$704K 0.08%
9,509
+266
130
$697K 0.08%
30,315
131
$677K 0.08%
14,984
132
$648K 0.07%
4,202
133
$648K 0.07%
17,970
-10,527
134
$634K 0.07%
7,590
135
$627K 0.07%
7,061
136
$618K 0.07%
18,582
137
$613K 0.07%
5,060
138
$607K 0.07%
4,641
-272
139
$599K 0.07%
21,091
-350
140
$577K 0.07%
9,225
141
$561K 0.06%
1,742
-1,022
142
$537K 0.06%
7,043
+77
143
$532K 0.06%
7,251
144
$528K 0.06%
+8,606
145
$519K 0.06%
11,400
146
$492K 0.06%
3,075
+5
147
$490K 0.06%
9,533
-246,554
148
$487K 0.06%
2,800
149
$481K 0.05%
13,159
150
$471K 0.05%
3,596
+257
4 5
6
7 8