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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19.3M
3
+$7.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
PLD icon
Prologis
PLD
+$5.19M

Top Sells

1
+$28.6M
2
+$12.8M
3
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.05%
3,125
152
$602K 0.05%
3,689
-5,150
153
$587K 0.04%
12,622
-614,754
154
$565K 0.04%
12,954
155
$563K 0.04%
7,487
156
$557K 0.04%
7,766
-4,255
157
$548K 0.04%
1,229
-185
158
$547K 0.04%
5,253
-200
159
$542K 0.04%
5,723
-3,575
160
$527K 0.04%
2,581
-2,245
161
$523K 0.04%
197
162
$516K 0.04%
1,497
163
$504K 0.04%
2,384
164
$497K 0.04%
23,944
-6,922
165
$494K 0.04%
11,067
-5,400
166
$485K 0.04%
1,585
167
$485K 0.04%
3,815
168
$477K 0.04%
828
-160
169
$474K 0.04%
4,910
-1,165
170
$469K 0.04%
5,048
171
$463K 0.04%
17,172
172
$459K 0.03%
8,835
173
$442K 0.03%
2,253
174
$442K 0.03%
2,400
175
$441K 0.03%
3,852
5 6
7
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