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
$1.47B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$43.3M
3
+$16.3M
4
WEX icon
WEX
WEX
+$10.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.68M

Top Sells

1
+$53.7M
2
+$33.4M
3
+$33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.85M

Sector Composition

1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$419K 0.03%
3,208
202
$417K 0.03%
1,956
-291
203
$415K 0.03%
15,994
+3,870
204
$413K 0.03%
8,390
205
$410K 0.03%
13,628
206
$410K 0.03%
2,479
207
$393K 0.03%
5,050
208
$392K 0.03%
9,546
-1,159
209
$391K 0.03%
14,734
+5,680
210
$390K 0.03%
1,301
+24
211
$388K 0.03%
151
212
$388K 0.03%
711
-87
213
$373K 0.03%
1,541
-75
214
$364K 0.02%
7,405
-815
215
$363K 0.02%
1,905
216
$363K 0.02%
6,220
-921,330
217
$361K 0.02%
9,492
+228
218
$359K 0.02%
1,378
219
$356K 0.02%
5,365
220
$356K 0.02%
2,165
-736
221
$354K 0.02%
2,544
-195
222
$350K 0.02%
4,980
223
$350K 0.02%
1,064
224
$346K 0.02%
4,597
225
$333K 0.02%
3,890
7 8
9
10 11