ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-0.44%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$939M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$25.5M |
| 2 |
Ulta Beauty
ULTA
|
$3.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 5 |
US Bancorp
USB
|
$1.66M |
Top Sells
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.63% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 2.4% |
