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
$1.47B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$43.3M
3
+$16.3M
4
WEX icon
WEX
WEX
+$10.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.68M

Top Sells

1
+$53.7M
2
+$33.4M
3
+$33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.85M

Sector Composition

1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.04%
17,172
177
$543K 0.04%
5,653
178
$532K 0.04%
2,772
+702
179
$531K 0.04%
4,456
180
$519K 0.04%
1,086
181
$518K 0.04%
5,517
-200
182
$516K 0.04%
13,815
183
$510K 0.03%
5,115
-2,500
184
$507K 0.03%
3,808
185
$507K 0.03%
12,567
186
$506K 0.03%
15,022
187
$492K 0.03%
1,210
188
$491K 0.03%
2,384
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189
$486K 0.03%
1,261
190
$475K 0.03%
5,648
191
$473K 0.03%
+8,620
192
$471K 0.03%
4,850
193
$471K 0.03%
3,400
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194
$464K 0.03%
875
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195
$455K 0.03%
2,616
196
$451K 0.03%
1,095
197
$442K 0.03%
1,836
198
$437K 0.03%
8,765
199
$428K 0.03%
8,835
200
$422K 0.03%
8,816
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