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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$17.3M
3
+$10M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.46M
5
ADBE icon
Adobe
ADBE
+$4.47M

Top Sells

1
+$69.1M
2
+$17.6M
3
+$11.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.22M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.11M

Sector Composition

1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.08%
25,300
127
$1.19M 0.08%
18,154
128
$1.19M 0.08%
19,119
-991
129
$1.17M 0.07%
46,490
+16,385
130
$1.13M 0.07%
28,248
+1,612
131
$1.1M 0.07%
3,805
+25
132
$1.09M 0.07%
17,573
+130
133
$1.09M 0.07%
43,245
+24,095
134
$1.07M 0.07%
3,704
135
$1.07M 0.07%
4,221
+161
136
$1.06M 0.07%
2,648
+12
137
$1.05M 0.07%
1,798
138
$1.03M 0.07%
3,452
139
$1.03M 0.07%
51,538
-1,588
140
$1.02M 0.06%
3,165
141
$988K 0.06%
4,304
+50
142
$979K 0.06%
197
143
$964K 0.06%
12,714
+50
144
$955K 0.06%
3,944
+12
145
$934K 0.06%
3,382
146
$934K 0.06%
4,115
-435
147
$916K 0.06%
23,896
-3,911
148
$907K 0.06%
26,411
149
$907K 0.06%
16,033
+1,113
150
$897K 0.06%
1,685
4 5
6
7 8