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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.2M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M

Top Sells

1
+$64.5M
2
+$9.6M
3
+$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.04%
11,638
-10,335
177
$459K 0.04%
5,453
178
$457K 0.04%
1,497
179
$441K 0.04%
8,765
180
$435K 0.04%
17,239
-3,851
181
$432K 0.04%
3,182
-135
182
$432K 0.04%
3,852
183
$422K 0.04%
13,957
-625
184
$414K 0.03%
2,384
185
$407K 0.03%
9,291
-432
186
$405K 0.03%
5,517
187
$401K 0.03%
5,141
188
$400K 0.03%
1,114
-13
189
$399K 0.03%
1,361
-140
190
$399K 0.03%
9,497
-1,800
191
$395K 0.03%
17,172
192
$388K 0.03%
7,028
+2
193
$388K 0.03%
7,868
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194
$385K 0.03%
5,575
195
$385K 0.03%
1,585
196
$382K 0.03%
3,139
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197
$381K 0.03%
10,436
198
$380K 0.03%
8,645
199
$380K 0.03%
12,500
200
$375K 0.03%
2,195
-28
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8
9 10