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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19.3M
3
+$7.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
PLD icon
Prologis
PLD
+$5.19M

Top Sells

1
+$28.6M
2
+$12.8M
3
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.03%
5,172
202
$349K 0.03%
5,646
+1
203
$343K 0.03%
2,595
-900
204
$341K 0.03%
4,764
205
$335K 0.03%
3,308
206
$335K 0.03%
1,582
-750
207
$334K 0.03%
4,267
-290
208
$333K 0.03%
1,085
209
$331K 0.03%
9,744
-30,227
210
$326K 0.02%
1,277
211
$324K 0.02%
4,015
212
$315K 0.02%
12,517
-2,496
213
$312K 0.02%
12,267
-380
214
$308K 0.02%
5,506
-69
215
$307K 0.02%
650
216
$305K 0.02%
1,008
-650
217
$303K 0.02%
3,004
218
$293K 0.02%
1,378
219
$293K 0.02%
7,827
220
$286K 0.02%
648
221
$280K 0.02%
1,636
222
$273K 0.02%
1,290
223
$267K 0.02%
580
224
$262K 0.02%
2,639
-491
225
$259K 0.02%
8,228
+134
7 8
9
10 11