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
$1.47B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$43.3M
3
+$16.3M
4
WEX icon
WEX
WEX
+$10.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.68M

Top Sells

1
+$53.7M
2
+$33.4M
3
+$33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.85M

Sector Composition

1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.05%
10,244
152
$738K 0.05%
9,594
153
$738K 0.05%
2,695
154
$730K 0.05%
3,819
155
$726K 0.05%
8,158
156
$716K 0.05%
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157
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15,433
-1,230
158
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159
$706K 0.05%
14,788
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160
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197
161
$697K 0.05%
1,785
162
$694K 0.05%
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163
$662K 0.05%
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164
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165
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7,803
166
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5,303
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167
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168
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169
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170
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171
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172
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3,815
173
$585K 0.04%
2,400
174
$583K 0.04%
3,254
175
$557K 0.04%
2,579
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7
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