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
$880M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$21.6M
3
+$17.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$11.4M

Top Sells

1
+$38.3M
2
+$30.7M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Sector Composition

1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.05%
4,840
-160
152
$449K 0.05%
8,906
-12,995
153
$427K 0.05%
248
-15
154
$419K 0.05%
3,622
+167
155
$416K 0.05%
3,261
+56
156
$400K 0.05%
10,298
-240
157
$399K 0.05%
4,195
158
$397K 0.05%
3,863
-847
159
$394K 0.04%
5,516
+1,071
160
$391K 0.04%
10,270
-704
161
$389K 0.04%
6,541
162
$386K 0.04%
7,563
-3,927
163
$378K 0.04%
4,392
+34
164
$377K 0.04%
8,765
165
$373K 0.04%
3,495
166
$372K 0.04%
2,500
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167
$371K 0.04%
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168
$370K 0.04%
12,500
169
$366K 0.04%
5,816
170
$365K 0.04%
3,981
171
$359K 0.04%
5,450
172
$343K 0.04%
8,128
-490
173
$341K 0.04%
5,866
174
$338K 0.04%
4,402
175
$334K 0.04%
16,300
-5,100
5 6
7
8 9