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
$743M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$6.28M
2
+$3.94M
3
+$2.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.03%
+8,021
177
$225K 0.03%
3,350
-506
178
$224K 0.03%
+5,980
179
$221K 0.03%
3,938
-33,261
180
$221K 0.03%
5,534
181
$221K 0.03%
2,532
182
$221K 0.03%
3,497
-1,367
183
$219K 0.03%
4,088
184
$218K 0.03%
13,200
185
$211K 0.03%
4,755
186
$209K 0.03%
3,534
187
$201K 0.03%
12,100
188
$133K 0.02%
10,248
189
– –
-2,679
190
– –
-5,848
191
– –
-12,816
192
– –
-105,305
193
– –
-2,690
194
– –
-10,000
195
– –
-83,318
196
– –
-13,948
4 5 6 7
8