ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$21.6M
3
+$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
+$38.3M
2
+$30.7M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
201
$233K 0.03%
3,250
202
$233K 0.03%
4,951
-205
203
$232K 0.03%
3,254
204
$228K 0.03%
4,253
-190
205
$224K 0.03%
1,431
206
$223K 0.03%
+1,494
207
$217K 0.02%
4,558
+40
208
$207K 0.02%
3,146
+18
209
$206K 0.02%
2,104
-45
210
$205K 0.02%
4,671
+70
211
$186K 0.02%
14,135
212
$63K 0.01%
10,248
213
– –
-2,329
214
– –
-5,494
215
– –
-17,668
216
– –
-149,981
217
– –
-1,130
218
– –
-2,604
219
– –
-66,868
220
– –
-6,060
221
– –
-3,000
222
– –
-376,826
223
– –
-2,124
224
– –
-828
225
– –
-59,000
6 7 8
9
10