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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.2M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M

Top Sells

1
+$64.5M
2
+$9.6M
3
+$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.03%
2,900
-589
202
$361K 0.03%
1,302
203
$360K 0.03%
9,417
-1,393
204
$359K 0.03%
4,720
205
$350K 0.03%
1,210
206
$348K 0.03%
2,400
207
$346K 0.03%
2,690
208
$346K 0.03%
3,258
209
$344K 0.03%
2,187
210
$343K 0.03%
2,519
211
$341K 0.03%
5,210
212
$340K 0.03%
1,095
213
$330K 0.03%
155
214
$329K 0.03%
3,900
215
$329K 0.03%
392
216
$325K 0.03%
5,225
217
$324K 0.03%
197
218
$322K 0.03%
19,306
-357,046
219
$320K 0.03%
3,130
220
$319K 0.03%
11,192
221
$311K 0.03%
12,488
222
$300K 0.02%
2,303
+2
223
$286K 0.02%
1,985
-21,617
224
$285K 0.02%
7,907
225
$283K 0.02%
4,557
7 8
9
10 11