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
$996M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.38M
3
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.94M

Top Sells

1
+$17M
2
+$5.86M
3
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.03%
17,172
+4
202
$275K 0.03%
3,694
203
$274K 0.03%
2,000
204
$273K 0.03%
3,047
205
$267K 0.03%
1,301
-110
206
$261K 0.03%
3,254
207
$258K 0.03%
4,253
208
$256K 0.03%
3,180
209
$256K 0.03%
2,912
210
$255K 0.03%
697
+24
211
$252K 0.03%
629
212
$250K 0.03%
4,976
213
$246K 0.02%
4,037
214
$241K 0.02%
2,950
215
$241K 0.02%
7,592
216
$237K 0.02%
2,145
+41
217
$234K 0.02%
500
218
$233K 0.02%
827
-25
219
$218K 0.02%
4,951
220
$216K 0.02%
+1,445
221
$213K 0.02%
1,354
222
$212K 0.02%
+1,836
223
$211K 0.02%
4,238
224
$211K 0.02%
14,135
225
$203K 0.02%
6,060
6 7 8
9
10