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
$701M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Sells

1 +$17.9M
2 +$14.1M
3 +$3.72M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

1 Industrials 17.3%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-9,895
202
-52,994
203
-524,229
204
-21,104
205
-364,038
206
-15,498
207
-4,265