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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.29M
3
+$2.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.33M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.91M

Top Sells

1
+$29.7M
2
+$11M
3
+$8.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.75M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.87M

Sector Composition

1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K 0.05%
20,596
-30,707
152
$873K 0.05%
1,840
153
$840K 0.05%
2,860
154
$839K 0.05%
5,898
155
$833K 0.05%
+12,664
156
$830K 0.05%
197
157
$804K 0.05%
5,303
158
$799K 0.05%
2,211
-340
159
$797K 0.05%
1,543
+40
160
$797K 0.05%
10,788
161
$794K 0.05%
30,966
-935
162
$792K 0.05%
1,685
163
$777K 0.05%
7,487
164
$772K 0.05%
14,920
-310
165
$766K 0.05%
30,105
+1,905
166
$760K 0.05%
4,111
+270
167
$754K 0.05%
1,214
-57
168
$749K 0.05%
10,169
169
$746K 0.05%
12,604
-258
170
$737K 0.05%
15,161
+1,028
171
$726K 0.04%
3,050
172
$698K 0.04%
3,364
+110
173
$693K 0.04%
25,995
+1,710
174
$686K 0.04%
7,818
+15
175
$655K 0.04%
5,573
-57
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7
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