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
$995M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M

Top Sells

1
+$13.4M
2
+$3.15M
3
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.94M

Sector Composition

1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.03%
+1,095
202
$279K 0.03%
1,494
203
$278K 0.03%
1,411
-20
204
$276K 0.03%
+17,168
205
$272K 0.03%
629
206
$272K 0.03%
12,923
207
$269K 0.03%
4,037
208
$265K 0.03%
13,648
209
$265K 0.03%
+3,047
210
$262K 0.03%
2,912
-6
211
$253K 0.03%
3,180
-77
212
$253K 0.03%
3,254
213
$249K 0.03%
4,951
214
$247K 0.02%
4,976
-14,345
215
$247K 0.02%
4,253
216
$245K 0.02%
2,000
-63
217
$244K 0.02%
852
-66
218
$241K 0.02%
4,671
219
$239K 0.02%
+2,950
220
$230K 0.02%
+673
221
$226K 0.02%
2,104
222
$221K 0.02%
4,238
-320
223
$218K 0.02%
14,135
224
$217K 0.02%
+1,354
225
$213K 0.02%
+500
6 7 8
9
10