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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$61.9M
2
+$23M
3
+$18.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$12M

Top Sells

1
+$38.1M
2
+$30.7M
3
+$20.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M

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%
4,951
-205
202
$233K 0.03%
3,250
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
– –
-59,000
214
– –
-828
215
– –
-2,604
216
– –
-2,950
217
– –
-500
218
– –
-13,847
219
– –
-2,526
220
– –
-58,675
221
– –
-20,528
222
– –
-12,693
223
– –
-600
224
– –
-4,134
225
– –
-1,092,491
6 7 8
9
10