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
$880M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$21.6M
3
+$17.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$11.4M

Top Sells

1
+$38.3M
2
+$30.7M
3
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Sector Composition

1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.72%
703,113
+4,370
2
$62.6M 7.11%
+1,271,086
3
$49.3M 5.6%
897,013
-346,279
4
$41.7M 4.74%
673,501
-195,532
5
$34.1M 3.87%
394,229
-58,680
6
$27.1M 3.08%
1,139,761
-259,172
7
$25.8M 2.94%
548,219
-4,386
8
$21.6M 2.46%
+852,891
9
$17.3M 1.96%
+232,937
10
$17.1M 1.94%
+340,929
11
$16.2M 1.84%
321,376
+1,665
12
$15.2M 1.73%
74,408
+6,463
13
$13.8M 1.56%
139,063
-77,181
14
$13.7M 1.56%
270,496
-47,530
15
$13.4M 1.52%
299,244
+6,742
16
$12.6M 1.43%
378,628
+2,089
17
$11.4M 1.29%
+266,632
18
$11.4M 1.29%
112,080
+462
19
$10.8M 1.23%
217,661
-100,321
20
$10.5M 1.19%
81,422
-673
21
$9.82M 1.12%
152,444
-116,477
22
$9.58M 1.09%
242,900
+32,744
23
$8.54M 0.97%
+85,375
24
$8.16M 0.93%
177,144
+4,186
25
$8.02M 0.91%
162,933
-43,793
1
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