ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$54.9M
2
+$39.7M
3
+$16.3M
4
WEX icon
WEX
WEX
+$9.46M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.47M

Top Sells

1
+$53.3M
2
+$33M
3
+$32.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.28M

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%
22,930
153
$738K 0.05%
2,695
154
$730K 0.05%
3,819
155
$726K 0.05%
8,158
156
$716K 0.05%
2,882
-9
157
$711K 0.05%
15,433
-1,230
158
$706K 0.05%
10,838
159
$706K 0.05%
14,788
+469
160
$699K 0.05%
197
161
$697K 0.05%
1,785
162
$694K 0.05%
12,862
163
$662K 0.05%
5,448
164
$659K 0.04%
1,497
165
$654K 0.04%
15,606
166
$651K 0.04%
5,303
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167
$642K 0.04%
3,050
168
$640K 0.04%
1,685
169
$627K 0.04%
6,946
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170
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7,487
171
$592K 0.04%
1,673
172
$591K 0.04%
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
8 9