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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19.3M
3
+$7.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
PLD icon
Prologis
PLD
+$5.19M

Top Sells

1
+$28.6M
2
+$12.8M
3
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.03%
11,638
177
$430K 0.03%
1,047
-632
178
$424K 0.03%
3,208
-50
179
$417K 0.03%
6,909
180
$412K 0.03%
1,261
181
$411K 0.03%
16,723
-3,077
182
$407K 0.03%
2,901
183
$403K 0.03%
14,107
184
$402K 0.03%
5,141
185
$400K 0.03%
9,896
-540
186
$397K 0.03%
2,616
-74
187
$385K 0.03%
8,920
+1
188
$383K 0.03%
2,023
189
$381K 0.03%
1,210
190
$379K 0.03%
2,739
191
$377K 0.03%
2,479
+20
192
$377K 0.03%
8,765
193
$371K 0.03%
1,641
-21
194
$369K 0.03%
151
195
$367K 0.03%
12,488
196
$361K 0.03%
1,095
197
$361K 0.03%
3,400
198
$354K 0.03%
5,767
-70,859
199
$353K 0.03%
2,187
200
$353K 0.03%
5,050
6 7
8
9 10