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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$7.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M

Top Sells

1
+$16.5M
2
+$16M
3
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Sector Composition

1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.05%
5,605
152
$349K 0.05%
6,103
153
$337K 0.05%
12,500
154
$312K 0.04%
14,754
+1,179
155
$306K 0.04%
7,494
156
$301K 0.04%
+3,756
157
$295K 0.04%
7,329
-4,323
158
$291K 0.04%
3,879
159
$291K 0.04%
2,636
160
$286K 0.04%
4,864
-348
161
$272K 0.04%
2,470
162
$266K 0.04%
2,533
+71
163
$259K 0.04%
8,000
164
$258K 0.04%
8,353
165
$254K 0.04%
4,142
+490
166
$249K 0.04%
629
167
$248K 0.03%
4,000
168
$244K 0.03%
5,243
-775
169
$242K 0.03%
1,534
+5
170
$240K 0.03%
550
-288
171
$238K 0.03%
3,871
+197
172
$236K 0.03%
+3,957
173
$233K 0.03%
2,168
-454
174
$226K 0.03%
3,900
175
$225K 0.03%
6,118
5 6
7
8 9