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
$653M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.1M
3
+$14.1M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.27M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

1 Industrials 17.62%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 15.18%
836,894
-5,980
2
$36.9M 5.65%
1,210,121
-118,074
3
$30.5M 4.67%
773,232
-36,503
4
$27.2M 4.17%
595,735
+307,630
5
$22.9M 3.5%
+665,707
6
$22.7M 3.47%
1,140,893
+60,815
7
$18.2M 2.79%
632,301
-42,346
8
$17.9M 2.74%
364,038
+24,802
9
$17.2M 2.63%
582,931
+67,063
10
$15.1M 2.32%
+379,578
11
$14.1M 2.16%
524,229
+62,599
12
$13.9M 2.12%
611,419
+105,351
13
$10.2M 1.56%
136,902
+567
14
$9.47M 1.45%
191,889
+29,598
15
$9.45M 1.45%
165,550
+27,506
16
$8.97M 1.37%
184,762
+30,838
17
$8.38M 1.28%
167,985
-6,021
18
$8.1M 1.24%
171,632
-7,145
19
$8.04M 1.23%
233,876
-11,548
20
$7.38M 1.13%
79,039
+1,848
21
$6.39M 0.98%
85,965
-2,573
22
$6.08M 0.93%
201,064
+174,064
23
$5.67M 0.87%
136,828
+19,686
24
$5.59M 0.86%
+321,813
25
$5.1M 0.78%
115,161
+2,754
1
2 3 4 5