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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$7.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M

Top Sells

1
+$16.5M
2
+$16M
3
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Sector Composition

1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.03%
+2,772
177
$223K 0.03%
2,413
+105
178
$220K 0.03%
4,088
179
$211K 0.03%
1,347
180
$211K 0.03%
5,423
-132,697
181
$203K 0.03%
5,055
182
$202K 0.03%
1,591
+23
183
$197K 0.03%
+12,100
184
$117K 0.02%
11,048
-3,252
185
$92K 0.01%
10,000
186
– –
-3,444
187
– –
-14,511
188
– –
-12,883
189
– –
-4,134
190
– –
-44,231
191
– –
-636
192
– –
-22,500
193
– –
-419,986
194
– –
-4,062
195
– –
-6,564
196
– –
-2,438
197
– –
-40,537
198
– –
-6,676
199
– –
-7,369
200
– –
-7,610
5 6 7
8
9