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
$996M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.38M
3
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.94M

Top Sells

1
+$17M
2
+$5.86M
3
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.14%
696,449
-6,604
2
$74.2M 7.45%
1,435,905
+54,692
3
$55.5M 5.58%
904,182
+5,074
4
$50.7M 5.09%
649,278
+638
5
$33M 3.31%
355,696
-4,223
6
$31.6M 3.17%
613,704
+10,971
7
$29.3M 2.94%
1,061,895
-2,170
8
$24.9M 2.5%
866,837
+3,703
9
$20.7M 2.08%
239,214
+3,686
10
$20M 2.01%
396,919
+41,080
11
$18.6M 1.87%
386,610
+111,648
12
$17M 1.71%
+154,867
13
$16.1M 1.61%
134,736
-2,591
14
$15.9M 1.6%
74,526
+433
15
$15.3M 1.54%
567,744
-15,652
16
$15.1M 1.52%
260,051
+11,000
17
$14.6M 1.47%
116,193
+3,644
18
$14M 1.41%
104,714
-2,971
19
$12.5M 1.26%
253,348
+3,280
20
$11.4M 1.15%
323,439
-96
21
$11.1M 1.11%
143,175
-7,330
22
$11M 1.11%
79,297
-876
23
$9.81M 0.98%
157,463
-402
24
$9.23M 0.93%
183,392
-15,138
25
$8.89M 0.89%
88,618
+1,272
1
2 3 4 5