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
$653M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.1M
3
+$14.1M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

1 Industrials 17.62%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.04%
5,800
177
$251K 0.04%
4,770
178
$247K 0.04%
2,622
179
$245K 0.04%
5,485
+180
180
$243K 0.04%
2,462
181
$234K 0.04%
1,347
182
$230K 0.04%
8,000
183
$227K 0.03%
4,274
184
$225K 0.03%
629
185
$218K 0.03%
+2,469
186
$209K 0.03%
3,844
187
$206K 0.03%
6,118
188
$204K 0.03%
2,438
-38
189
$203K 0.03%
4,000
190
$201K 0.03%
4,088
191
$162K 0.02%
10,100
-5,950
192
$154K 0.02%
14,300
193
$76K 0.01%
10,000
194
– –
-24,752
195
– –
-116,552
196
– –
-358,178
197
– –
-4,817
198
– –
-10,156
199
– –
-2,630
200
– –
-29,785
5 6 7
8
9