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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.29M
3
+$2.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.33M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.91M

Top Sells

1
+$29.7M
2
+$11M
3
+$8.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.75M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.87M

Sector Composition

1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.08%
17,443
-1,421
127
$1.25M 0.08%
20,110
-1,235
128
$1.25M 0.08%
53,268
+21,971
129
$1.25M 0.08%
53,126
-250
130
$1.22M 0.08%
13,928
131
$1.21M 0.07%
25,300
132
$1.2M 0.07%
26,636
-555
133
$1.18M 0.07%
4,254
-155
134
$1.17M 0.07%
27,807
+4,984
135
$1.14M 0.07%
9,615
+100
136
$1.1M 0.07%
3,704
137
$1.1M 0.07%
4,550
138
$1.07M 0.07%
3,780
-1,765
139
$1.06M 0.07%
4,060
-22
140
$1.04M 0.06%
3,975
+1,223
141
$1.03M 0.06%
1,798
+129
142
$997K 0.06%
1,729
143
$995K 0.06%
3,165
144
$990K 0.06%
2,636
-85
145
$975K 0.06%
3,382
-19
146
$956K 0.06%
3,932
+43
147
$935K 0.06%
14,864
-23,705
148
$933K 0.06%
2,400
149
$911K 0.06%
26,411
150
$888K 0.05%
9,966
+357
4 5
6
7 8