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
$739M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$6.08M
3
+$5.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.61M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.29M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$18.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
MMM icon
3M
MMM
+$3.31M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 15.37%
771,050
-22,449
2
$78M 10.56%
+2,085,822
3
$48M 6.49%
1,004,335
+13,985
4
$33.2M 4.49%
1,079,275
-5,548
5
$25.7M 3.48%
1,330,894
-176,520
6
$25.3M 3.43%
418,695
+95,564
7
$21M 2.85%
291,823
+25,832
8
$16.6M 2.24%
311,704
+4,490
9
$16.1M 2.18%
276,349
+4,510
10
$16.1M 2.17%
548,340
+25,837
11
$11.3M 1.53%
141,576
-287
12
$10.8M 1.47%
217,803
+5,769
13
$10.8M 1.46%
544,934
-6,299
14
$9.32M 1.26%
253,404
+3,256
15
$9.28M 1.26%
78,546
+617
16
$8.94M 1.21%
304,031
+73,321
17
$8.28M 1.12%
87,750
+19,300
18
$8.16M 1.1%
172,582
-10,847
19
$7.22M 0.98%
82,692
-738
20
$7.21M 0.98%
133,659
-3,628
21
$7.04M 0.95%
245,018
+51,801
22
$6.75M 0.91%
117,187
-185
23
$6.57M 0.89%
179,853
+8,152
24
$6.08M 0.82%
+185,672
25
$5.86M 0.79%
83,010
+1,723
1
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