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
$739M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$6.08M
3
+$5.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.61M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.29M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$18.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
MMM icon
3M
MMM
+$3.31M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.03%
+1,333
177
$213K 0.03%
5,534
178
$210K 0.03%
1,591
179
$209K 0.03%
4,755
180
$202K 0.03%
5,848
-1,207,048
181
$198K 0.03%
12,100
182
$169K 0.02%
10,815
-942
183
$135K 0.02%
2,679
-628,471
184
$129K 0.02%
10,248
-800
185
$42K 0.01%
10,000
186
– –
-473,802
187
– –
-8,019
188
– –
-46,921
189
– –
-25,684
190
– –
-80,477
191
– –
-94,061
192
– –
-35,392
193
– –
-8,101
4 5 6 7
8