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
$996M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.38M
3
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.94M

Top Sells

1
+$17M
2
+$5.86M
3
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.06%
10,740
-215
152
$588K 0.06%
6,451
153
$572K 0.06%
13,159
154
$568K 0.06%
2,800
155
$561K 0.06%
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-200
156
$540K 0.05%
10,298
157
$518K 0.05%
8,866
-40
158
$504K 0.05%
4,085
-110
159
$502K 0.05%
3,775
-600
160
$497K 0.05%
3,495
161
$486K 0.05%
6,896
-247
162
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21,400
163
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4,304
+348
164
$471K 0.05%
3,939
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165
$465K 0.05%
12,500
166
$463K 0.05%
7,527
167
$461K 0.05%
6,441
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168
$459K 0.05%
3,628
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169
$436K 0.04%
10,270
170
$432K 0.04%
369
171
$430K 0.04%
5,576
172
$425K 0.04%
3,588
-139
173
$420K 0.04%
8,765
174
$417K 0.04%
2,205
175
$414K 0.04%
2,500
5 6
7
8 9