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
$880M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$21.6M
3
+$17.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$11.4M

Top Sells

1
+$38.3M
2
+$30.7M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Sector Composition

1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.04%
1,658
177
$333K 0.04%
5,669
-873
178
$326K 0.04%
3,926
+26
179
$325K 0.04%
3,560
+150
180
$315K 0.04%
7,193
+50
181
$309K 0.04%
4,594
-500
182
$309K 0.04%
1,521
+11
183
$308K 0.04%
2,291
+11
184
$302K 0.03%
369
185
$294K 0.03%
11,192
186
$292K 0.03%
1,846
187
$288K 0.03%
7,212
+500
188
$281K 0.03%
5,460
189
$279K 0.03%
13,648
-115
190
$273K 0.03%
1,087
+16
191
$272K 0.03%
12,923
192
$271K 0.03%
6,784
193
$265K 0.03%
8,785
+50
194
$259K 0.03%
629
195
$258K 0.03%
1,550
-11,867
196
$255K 0.03%
3,257
-1,505
197
$251K 0.03%
4,037
-165
198
$250K 0.03%
2,918
-21
199
$241K 0.03%
918
200
$241K 0.03%
2,063
-4
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8
9 10