ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-0.59%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.53B
AUM Growth
-$53.6M
(-3.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 2 |
Ares Capital
ARCC
|
$11.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.94M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$7.54M |
| 5 |
TSMC
TSM
|
$4.67M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.11M |
| 3 |
Texas Instruments
TXN
|
$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.92M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 6.83% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.59% |
