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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19.3M
3
+$7.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
PLD icon
Prologis
PLD
+$5.19M

Top Sells

1
+$28.6M
2
+$12.8M
3
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 8.47%
2 Industrials 7.03%
3 Financials 5.16%
4 Healthcare 4.26%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 6.37%
1,170,647
+3,266
2
$76.3M 5.78%
505,171
-2,501
3
$72.7M 5.51%
828,824
-145,520
4
$58.3M 4.42%
+1,821,461
5
$54.5M 4.13%
931,085
-11,598
6
$53M 4.02%
603,002
-1,196
7
$39.4M 2.98%
370,278
+1,081
8
$36.5M 2.77%
221,622
-9,478
9
$35.5M 2.69%
274,087
-318
10
$33.9M 2.57%
444,699
-7,708
11
$33.2M 2.52%
115,127
-7,348
12
$32.2M 2.44%
1,082,465
+16,101
13
$26.7M 2.03%
86,607
-432
14
$21.5M 1.63%
569,492
+31,098
15
$19.6M 1.49%
131,173
-388
16
$19.3M 1.46%
+209,948
17
$17.9M 1.35%
286,307
-40,317
18
$15.4M 1.17%
47,971
-21,883
19
$15.2M 1.15%
407,782
-4,005
20
$13.5M 1.03%
45,835
-205
21
$13M 0.98%
118,673
+817
22
$12.8M 0.97%
243,646
-1,126
23
$11.8M 0.89%
113,527
+2,617
24
$11.5M 0.87%
126,942
-21,954
25
$10.7M 0.81%
333,082
+247
1
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