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
$996M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.38M
3
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.94M

Top Sells

1
+$17M
2
+$5.86M
3
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.04%
5,450
177
$413K 0.04%
2,115
178
$407K 0.04%
4,358
179
$395K 0.04%
6,022
+371
180
$393K 0.04%
8,128
181
$393K 0.04%
1,658
182
$388K 0.04%
7,212
183
$387K 0.04%
+13,150
184
$386K 0.04%
3,900
185
$373K 0.04%
5,736
-130
186
$359K 0.04%
1,218
+147
187
$357K 0.04%
87,000
188
$345K 0.03%
1,517
189
$340K 0.03%
3,738
-664
190
$335K 0.03%
13,464
+1,980
191
$325K 0.03%
6,584
-200
192
$322K 0.03%
11,192
193
$313K 0.03%
1,533
194
$304K 0.03%
1,095
195
$297K 0.03%
1,494
196
$291K 0.03%
5,460
197
$285K 0.03%
8,582
-153
198
$285K 0.03%
5,084
+124
199
$282K 0.03%
3,220
-30
200
$280K 0.03%
13,488
-160
6 7
8
9 10