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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.29M
3
+$2.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.33M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.91M

Top Sells

1
+$29.7M
2
+$11M
3
+$8.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.75M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.87M

Sector Composition

1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.03%
19,150
+950
202
$490K 0.03%
3,508
203
$489K 0.03%
2,104
204
$489K 0.03%
13,628
205
$473K 0.03%
151
206
$471K 0.03%
1,095
207
$459K 0.03%
5,202
208
$453K 0.03%
2,384
209
$448K 0.03%
7,618
210
$446K 0.03%
1,905
211
$443K 0.03%
2,538
212
$443K 0.03%
1,034
213
$426K 0.03%
1,794
-20
214
$422K 0.03%
+998
215
$421K 0.03%
5,365
216
$416K 0.03%
5,155
217
$414K 0.03%
4,980
218
$414K 0.03%
9,900
+102
219
$411K 0.03%
7,277
-2,000
220
$405K 0.02%
3,620
+95
221
$398K 0.02%
7,519
-9,858
222
$394K 0.02%
+2,271
223
$393K 0.02%
706
-5
224
$392K 0.02%
671
+50
225
$385K 0.02%
3,004
7 8
9
10 11