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
$739M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$6.08M
3
+$5.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.61M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.29M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$18.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
MMM icon
3M
MMM
+$3.31M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.04%
550
152
$319K 0.04%
3,959
-112
153
$318K 0.04%
4,864
154
$317K 0.04%
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155
$298K 0.04%
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156
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11,450
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2,416
158
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9,209
159
$273K 0.04%
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160
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629
161
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162
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164
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3,900
165
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166
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167
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170
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172
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2,532
173
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13,200
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174
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175
$216K 0.03%
2,690
4 5 6
7
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