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
$996M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.38M
3
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.94M

Top Sells

1
+$17M
2
+$5.86M
3
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.08%
15,985
-530
127
$831K 0.08%
7,211
+150
128
$819K 0.08%
19,653
129
$807K 0.08%
14,844
-1,056
130
$802K 0.08%
4,159
131
$795K 0.08%
3,010
132
$793K 0.08%
9,452
-36
133
$784K 0.08%
4,202
134
$778K 0.08%
415
135
$776K 0.08%
2,710
136
$747K 0.08%
6,745
137
$730K 0.07%
4,641
138
$691K 0.07%
3,054
+54
139
$676K 0.07%
16,854
-678
140
$660K 0.07%
16,627
-312
141
$658K 0.07%
4,385
-128
142
$654K 0.07%
4,840
143
$648K 0.07%
+13,150
144
$642K 0.06%
7,577
-13
145
$616K 0.06%
7,043
146
$611K 0.06%
2,991
-140
147
$601K 0.06%
11,815
-333,402
148
$600K 0.06%
5,244
+910
149
$597K 0.06%
17,918
-2,173
150
$594K 0.06%
8,922
-303
4 5
6
7 8