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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.29M
3
+$2.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.33M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.91M

Top Sells

1
+$29.7M
2
+$11M
3
+$8.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.75M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.87M

Sector Composition

1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.04%
6,693
177
$646K 0.04%
3,800
-85
178
$629K 0.04%
12,333
179
$619K 0.04%
1,613
+493
180
$614K 0.04%
1,853
181
$613K 0.04%
17,172
182
$598K 0.04%
4,456
183
$598K 0.04%
15,061
+39
184
$581K 0.04%
12,321
-140
185
$572K 0.04%
1,156
-5
186
$563K 0.03%
1,210
187
$559K 0.03%
4,850
188
$553K 0.03%
6,614
189
$551K 0.03%
8,485
-250
190
$546K 0.03%
2,879
+385
191
$546K 0.03%
6,177
-1,195
192
$545K 0.03%
5,211
-56,046
193
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5,648
194
$536K 0.03%
9,275
-84,113
195
$532K 0.03%
5,453
196
$523K 0.03%
2,651
+35
197
$515K 0.03%
2,019
-24
198
$512K 0.03%
3,400
199
$503K 0.03%
10,521
+488
200
$502K 0.03%
3,818
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