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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$17.3M
3
+$10M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.46M
5
ADBE icon
Adobe
ADBE
+$4.47M

Top Sells

1
+$69.1M
2
+$17.6M
3
+$11.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.22M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.11M

Sector Composition

1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$872K 0.06%
2,361
-39
152
$871K 0.05%
1,840
153
$866K 0.05%
34,025
+3,059
154
$827K 0.05%
9,615
155
$796K 0.05%
2,211
156
$793K 0.05%
4,111
157
$789K 0.05%
26,936
-34,081
158
$765K 0.05%
1,537
-6
159
$761K 0.05%
1,211
-3
160
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5,798
-100
161
$735K 0.05%
12,604
162
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3,614
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163
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2,860
164
$718K 0.05%
4,503
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165
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1,736
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166
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12,695
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167
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168
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169
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14,527
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170
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5,572
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171
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7,818
172
$664K 0.04%
2,019
173
$662K 0.04%
1,156
174
$662K 0.04%
15,061
175
$654K 0.04%
8,572
-1,394
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7
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