ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-10.05%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$880M
AUM Growth
-$132M
Cap. Flow
-$27M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$62.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.6M
3
VOX icon
Vanguard Communication Services ETF
VOX
$17.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$11.4M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$38.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.1M

Sector Composition

1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$73.8B
$233K 0.03%
4,951
-205
-4% -$9.65K
XBI icon
202
SPDR S&P Biotech ETF
XBI
$5.29B
$233K 0.03%
3,250
– –
MGV icon
203
Vanguard Mega Cap Value ETF
MGV
$9.78B
$232K 0.03%
3,254
– –
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.03%
4,253
-190
-4% -$10.2K
SYK icon
205
Stryker
SYK
$149B
$224K 0.03%
1,431
– –
NSC icon
206
Norfolk Southern
NSC
$62.4B
$223K 0.03%
+1,494
New +$223K
GSK icon
207
GSK
GSK
$79.3B
$217K 0.02%
4,558
+40
+0.9% +$1.9K
TGT icon
208
Target
TGT
$42B
$207K 0.02%
3,146
+18
+0.6% +$1.18K
VTV icon
209
Vanguard Value ETF
VTV
$143B
$206K 0.02%
2,104
-45
-2% -$4.41K
SO icon
210
Southern Company
SO
$101B
$205K 0.02%
4,671
+70
+2% +$3.07K
HPE icon
211
Hewlett Packard
HPE
$29.9B
$186K 0.02%
14,135
– –
FSP
212
Franklin Street Properties
FSP
$173M
$63K 0.01%
10,248
– –
BAX icon
213
Baxter International
BAX
$12.1B
– –
-2,950
Closed -$227K
BLK icon
214
Blackrock
BLK
$170B
– –
-500
Closed -$235K
BUD icon
215
AB InBev
BUD
$116B
– –
-13,847
Closed -$1.21M
COF icon
216
Capital One
COF
$142B
– –
-2,526
Closed -$239K
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-58,675
Closed -$705K
EXPE icon
218
Expedia Group
EXPE
$26.3B
– –
-20,528
Closed -$2.68M
FDX icon
219
FedEx
FDX
$53.2B
– –
-12,693
Closed -$3.06M
GWW icon
220
W.W. Grainger
GWW
$48.7B
– –
-600
Closed -$214K
IDGT icon
221
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
– –
-4,134
Closed -$227K
INTF icon
222
iShares International Equity Factor ETF
INTF
$2.32B
– –
-1,092,491
Closed -$30.7M
KEYS icon
223
Keysight
KEYS
$28.4B
– –
-3,047
Closed -$201K
MCO icon
224
Moody's
MCO
$89B
– –
-1,400
Closed -$234K
NTRS icon
225
Northern Trust
NTRS
$24.7B
– –
-2,524
Closed -$257K
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