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
$1.21B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.2M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M

Top Sells

1
+$64.5M
2
+$9.6M
3
+$9.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7.35M

Sector Composition

1 Technology 8.15%
2 Industrials 7.63%
3 Healthcare 4.88%
4 Financials 4.76%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 6.26%
1,345,642
+91,611
2
$74M 6.13%
974,457
-126,415
3
$60.8M 5.04%
511,802
+326
4
$57M 4.73%
986,873
+839,346
5
$56.2M 4.66%
608,575
-3,480
6
$41.2M 3.42%
655,365
+189,619
7
$34.6M 2.87%
465,966
+352,849
8
$34.6M 2.87%
1,338,471
+118,178
9
$33.4M 2.77%
275,432
+2,782
10
$32.3M 2.68%
233,766
-2,548
11
$28.9M 2.4%
124,047
-447
12
$23.9M 1.98%
612,826
+12,742
13
$23.2M 1.92%
86,870
+2,085
14
$21.1M 1.75%
79,087
-2,253
15
$19M 1.57%
133,239
+475
16
$18.8M 1.56%
325,926
+149,802
17
$15M 1.24%
439,858
+3,443
18
$13.3M 1.1%
422,369
-144,662
19
$12.7M 1.05%
45,846
+509
20
$11.8M 0.98%
271,921
+4,480
21
$11.6M 0.96%
140,181
+109
22
$11M 0.91%
+138,939
23
$11M 0.91%
118,656
+3,017
24
$10.9M 0.91%
113,843
+643
25
$10.2M 0.85%
31,664
+331
1
2 3 4 5