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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$17.3M
3
+$10M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.46M
5
ADBE icon
Adobe
ADBE
+$4.47M

Top Sells

1
+$69.1M
2
+$17.6M
3
+$11.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.22M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.11M

Sector Composition

1 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.85%
1,806,414
+1,008,858
2
$96.4M 6.08%
414,737
-7,385
3
$91.4M 5.77%
1,201,071
+5,004
4
$75.8M 4.78%
623,589
-5,499
5
$71.9M 4.53%
1,504,770
+210,364
6
$55.7M 3.51%
222,468
+3,905
7
$53.9M 3.4%
417,404
-61,000
8
$49.4M 3.12%
117,248
+288
9
$37.7M 2.38%
83,215
+1
10
$37.5M 2.36%
834,656
+55,249
11
$27.6M 1.74%
123,162
-303
12
$26.7M 1.68%
194,073
+2,804
13
$23.9M 1.5%
46,666
+1,426
14
$22.7M 1.43%
38,657
+6,983
15
$21.6M 1.36%
113,435
+898
16
$21.3M 1.35%
814,822
-352,200
17
$20.7M 1.3%
417,654
+7,590
18
$17.8M 1.12%
45,848
-56
19
$17.3M 1.09%
+345,399
20
$16.6M 1.04%
332,968
+130,004
21
$16.4M 1.04%
68,603
-408
22
$15.7M 0.99%
71,378
+433
23
$14.9M 0.94%
308,838
-4,564
24
$14.3M 0.9%
297,636
-4,728
25
$13.5M 0.85%
58,388
+2,840
1
2 3 4 5