ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-10.05%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
-$26.9M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
80
Reduced
79
Closed
26

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$62.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.6M
3
VOX icon
Vanguard Communication Services ETF
VOX
$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$38.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.7M
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$371B
$744K 0.08%
30,229
-5,549
-16% -$137K
ETB
127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$731K 0.08%
54,400
+41,500
+322% +$558K
ORCL icon
128
Oracle
ORCL
$628B
$726K 0.08%
16,085
+483
+3% +$21.8K
NKE icon
129
Nike
NKE
$110B
$704K 0.08%
9,509
+266
+3% +$19.7K
PSCT icon
130
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$697K 0.08%
30,315
– –
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.72B
$677K 0.08%
14,984
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$364B
$648K 0.07%
4,202
– –
SLB icon
133
Schlumberger
SLB
$52.2B
$648K 0.07%
17,970
-10,527
-37% -$380K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$634K 0.07%
7,590
– –
WM icon
135
Waste Management
WM
$90.4B
$627K 0.07%
7,061
– –
IHI icon
136
iShares US Medical Devices ETF
IHI
$4.27B
$618K 0.07%
18,582
– –
GLD icon
137
SPDR Gold Trust
GLD
$111B
$613K 0.07%
5,060
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$607K 0.07%
4,641
-272
-6% -$35.6K
RESP
139
DELISTED
WisdomTree U.S. ESG Fund
RESP
$599K 0.07%
21,091
-350
-2% -$9.94K
XHS icon
140
SPDR S&P Health Care Services ETF
XHS
$76.2M
$577K 0.07%
9,225
– –
BA icon
141
Boeing
BA
$176B
$561K 0.06%
1,742
-1,022
-37% -$329K
ED icon
142
Consolidated Edison
ED
$35.3B
$537K 0.06%
7,043
+77
+1% +$5.87K
FI icon
143
Fiserv
FI
$74.3B
$532K 0.06%
7,251
– –
OXY icon
144
Occidental Petroleum
OXY
$45.6B
$528K 0.06%
+8,606
New +$528K
AFL icon
145
Aflac
AFL
$57.1B
$519K 0.06%
11,400
– –
APD icon
146
Air Products & Chemicals
APD
$64.8B
$492K 0.06%
3,075
+5
+0.2% +$800
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$490K 0.06%
9,533
-246,554
-96% -$12.7M
AVB icon
148
AvalonBay Communities
AVB
$26.9B
$487K 0.06%
2,800
– –
HE icon
149
Hawaiian Electric Industries
HE
$2.15B
$481K 0.05%
13,159
– –
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$471K 0.05%
3,596
+257
+8% +$33.7K
4 5
6
7 8