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
$1.47B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$43.3M
3
+$16.3M
4
WEX icon
WEX
WEX
+$10.1M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.68M

Top Sells

1
+$53.7M
2
+$33.4M
3
+$33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.85M

Sector Composition

1 Technology 9.76%
2 Industrials 6.66%
3 Financials 5.56%
4 Healthcare 4.52%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 6.03%
1,173,839
+7,635
2
$84.3M 5.73%
437,725
-4,190
3
$82.2M 5.59%
817,436
+6,731
4
$66.6M 4.53%
1,861,886
+15,748
5
$57.6M 3.92%
1,210,386
+1,176,288
6
$54.5M 3.7%
595,815
-5,836
7
$43.3M 2.94%
+1,490,496
8
$43.2M 2.94%
114,754
+617
9
$40.9M 2.78%
212,502
-274
10
$36.6M 2.49%
268,610
-516
11
$33.5M 2.28%
1,091,550
+5,443
12
$31.6M 2.15%
88,551
+17
13
$25.9M 1.76%
613,158
+14,557
14
$23M 1.56%
128,566
-352
15
$22.2M 1.51%
243,083
+5,373
16
$19.7M 1.34%
48,227
+281
17
$17.4M 1.18%
277,026
+652
18
$16.3M 1.11%
+162,645
19
$16.2M 1.1%
414,871
+14,649
20
$15.9M 1.08%
45,873
+996
21
$15.6M 1.06%
110,841
+2,278
22
$14.9M 1.01%
25,524
+16
23
$13.8M 0.94%
120,059
+879
24
$13.8M 0.94%
28,992
+1,425
25
$13.3M 0.91%
240,960
+438
1
2 3 4 5