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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.2M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M

Top Sells

1
+$64.5M
2
+$9.6M
3
+$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.07%
4,253
127
$865K 0.07%
33,506
-284,761
128
$860K 0.07%
6,376
-120
129
$839K 0.07%
10,182
130
$836K 0.07%
3,153
-120
131
$832K 0.07%
9,298
132
$827K 0.07%
3,554
133
$820K 0.07%
13,424
-75
134
$819K 0.07%
7,270
135
$811K 0.07%
13,928
136
$742K 0.06%
30,468
-7,472
137
$728K 0.06%
1,435
138
$722K 0.06%
7,716
-490
139
$720K 0.06%
8,206
-200
140
$714K 0.06%
15,136
141
$684K 0.06%
26,577
-1,671
142
$666K 0.06%
43,431
-5,451
143
$665K 0.06%
16,467
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144
$664K 0.06%
3,155
145
$655K 0.05%
7,631
146
$649K 0.05%
25,937
-10,850
147
$632K 0.05%
3,204
148
$622K 0.05%
3,421
-50
149
$605K 0.05%
12,021
150
$596K 0.05%
12,844
+1,051
4 5
6
7 8