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
$1.62B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.29M
3
+$2.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.33M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.91M

Top Sells

1
+$29.7M
2
+$11M
3
+$8.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.75M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.87M

Sector Composition

1 Technology 11.32%
2 Industrials 7.25%
3 Financials 6.04%
4 Healthcare 4.45%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.2%
1,196,067
+6,754
2
$95.3M 5.87%
422,122
-2,101
3
$75.7M 4.67%
629,088
-71,703
4
$73.3M 4.52%
1,856,662
-22,263
5
$65.4M 4.03%
478,404
-3,520
6
$63M 3.88%
1,294,406
+47,921
7
$53.8M 3.32%
797,556
+334,132
8
$50.9M 3.14%
218,563
-1,589
9
$50.3M 3.1%
116,960
-972
10
$38.3M 2.36%
83,214
-3,600
11
$35.5M 2.19%
779,407
+72,246
12
$33.9M 2.09%
1,167,022
-266,718
13
$29.5M 1.82%
191,269
-71,347
14
$24.7M 1.52%
123,465
-865
15
$22.1M 1.36%
45,240
+703
16
$20.4M 1.26%
410,064
+9,747
17
$18.8M 1.16%
112,537
-3,040
18
$18.6M 1.15%
45,904
-33
19
$18.2M 1.12%
31,674
+1,273
20
$17.6M 1.08%
174,752
+8,024
21
$15.8M 0.97%
17,855
-222
22
$15.1M 0.93%
120,210
-846
23
$14.6M 0.9%
69,011
-2,045
24
$14.5M 0.89%
235,940
+257
25
$14.3M 0.88%
302,364
+35,626
1
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