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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$17.3M
3
+$10M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.46M
5
ADBE icon
Adobe
ADBE
+$4.47M

Top Sells

1
+$69.1M
2
+$17.6M
3
+$11.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.22M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.11M

Sector Composition

1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$462K 0.03%
10,492
-29
202
$460K 0.03%
5,202
203
$460K 0.03%
1,095
204
$459K 0.03%
1,905
205
$453K 0.03%
5,987
-190
206
$449K 0.03%
2,271
207
$437K 0.03%
3,838
+20
208
$433K 0.03%
1,034
209
$431K 0.03%
1,794
210
$425K 0.03%
998
211
$419K 0.03%
2,284
+180
212
$417K 0.03%
5,365
213
$409K 0.03%
9,724
-176
214
$408K 0.03%
+1,740
215
$403K 0.03%
4,980
216
$400K 0.03%
8,917
-5,947
217
$390K 0.02%
5,155
218
$382K 0.02%
2,010
-25
219
$382K 0.02%
1,321
220
$374K 0.02%
3,620
221
$367K 0.02%
706
222
$360K 0.02%
2,882
-122
223
$358K 0.02%
6,285
-1,333
224
$353K 0.02%
3,169
-258
225
$349K 0.02%
4,150
+260
7 8
9
10 11