ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+0.98%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$996M
AUM Growth
+$823K
(+0.08%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$5.86M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.64M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.39M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.11M |
Sector Composition
| 1 | Industrials | 12.92% |
| 2 | Technology | 5.46% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 2.84% |
