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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$17.3M
3
+$10M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.46M
5
ADBE icon
Adobe
ADBE
+$4.47M

Top Sells

1
+$69.1M
2
+$17.6M
3
+$11.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.22M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.11M

Sector Composition

1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.04%
3,050
177
$625K 0.04%
4,456
178
$617K 0.04%
17,172
179
$615K 0.04%
1,853
180
$608K 0.04%
11,633
-700
181
$604K 0.04%
6,693
182
$584K 0.04%
3,800
183
$570K 0.04%
9,542
-627
184
$565K 0.04%
12,497
+176
185
$535K 0.03%
3,988
+480
186
$535K 0.03%
8,388
-2,400
187
$533K 0.03%
2,879
188
$531K 0.03%
5,648
189
$520K 0.03%
7,407
+130
190
$519K 0.03%
4,818
-32
191
$514K 0.03%
3,400
192
$512K 0.03%
2,681
+30
193
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+2,130
194
$500K 0.03%
6,614
195
$497K 0.03%
1,235
+25
196
$493K 0.03%
2,384
197
$490K 0.03%
2,897
+359
198
$480K 0.03%
151
199
$479K 0.03%
5,251
-202
200
$468K 0.03%
8,255
-230
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