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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19.3M
3
+$7.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
PLD icon
Prologis
PLD
+$5.19M

Top Sells

1
+$28.6M
2
+$12.8M
3
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$926K 0.07%
10,838
-1,760
127
$901K 0.07%
13,928
128
$868K 0.07%
7,682
-34
129
$812K 0.06%
17,593
130
$810K 0.06%
20,836
-1,850
131
$783K 0.06%
10,263
-2,884
132
$769K 0.06%
9,664
133
$756K 0.06%
7,615
134
$754K 0.06%
26,410
+2
135
$752K 0.06%
7,507
-45,001
136
$752K 0.06%
15,306
137
$745K 0.06%
5,548
-1,722
138
$722K 0.05%
3,204
139
$705K 0.05%
8,158
140
$694K 0.05%
12,862
-2,274
141
$690K 0.05%
10,760
142
$688K 0.05%
3,754
143
$684K 0.05%
2,396
+50
144
$670K 0.05%
13,943
+773
145
$665K 0.05%
2,721
146
$655K 0.05%
3,373
147
$648K 0.05%
7,824
148
$644K 0.05%
9,238
149
$634K 0.05%
2,695
150
$634K 0.05%
3,058
4 5
6
7 8