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
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$46.2M
3
+$20.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.72%
2 Healthcare 5.07%
3 Consumer Staples 4.87%
4 Technology 4.25%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 16.21%
+942,102
2
$46.2M 8.69%
+879,022
3
$20.2M 3.8%
+191,565
4
$19.6M 3.69%
+640,616
5
$16.6M 3.13%
+466,696
6
$16.1M 3.02%
+940,743
7
$12.1M 2.27%
+133,672
8
$9.82M 1.85%
+174,147
9
$8.92M 1.68%
+107,433
10
$8.45M 1.59%
+98,427
11
$7.81M 1.47%
+169,637
12
$6.79M 1.28%
+86,650
13
$6.71M 1.26%
+31,942
14
$6.65M 1.25%
+319,521
15
$6.46M 1.22%
+35,336
16
$6.3M 1.19%
+130,879
17
$6.25M 1.18%
+321,078
18
$6.16M 1.16%
+155,273
19
$6.04M 1.14%
+235,532
20
$5.97M 1.12%
+109,018
21
$5.79M 1.09%
+116,211
22
$5.77M 1.09%
+51,956
23
$5.51M 1.04%
+71,468
24
$5.37M 1.01%
+65,702
25
$5.37M 1.01%
+106,834
1
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