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
$743M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$6.28M
2
+$3.94M
3
+$2.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.05%
2,470
152
$321K 0.04%
14,515
+3,700
153
$319K 0.04%
1,333
154
$305K 0.04%
9,209
155
$304K 0.04%
6,928
156
$297K 0.04%
3,732
-491
157
$294K 0.04%
3,972
158
$293K 0.04%
12,951
-10,475
159
$291K 0.04%
3,875
160
$283K 0.04%
11,192
-258
161
$282K 0.04%
3,679
162
$281K 0.04%
5,614
163
$276K 0.04%
+13,055
164
$271K 0.04%
+2,314
165
$270K 0.04%
2,788
+571
166
$267K 0.04%
629
167
$266K 0.04%
2,416
168
$265K 0.04%
+4,060
169
$265K 0.04%
2,298
170
$256K 0.03%
3,900
171
$249K 0.03%
+2,125
172
$248K 0.03%
1,591
173
$245K 0.03%
1,529
-422
174
$242K 0.03%
2,018
-100
175
$239K 0.03%
3,008
4 5 6
7
8