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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$132M 8.59%
2,001,617
+195,203
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$86.2M 5.63%
1,054,975
-146,096
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$94.7B
$83.1M 5.43%
402,588
-12,149
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$69.5M 4.54%
605,262
-18,327
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$66.6M 4.35%
1,378,330
-126,440
MMM icon
6
3M
MMM
$82.4B
$60.2M 3.93%
409,797
-7,607
AAPL icon
7
Apple
AAPL
$3.89T
$47.9M 3.12%
215,437
-7,031
MSFT icon
8
Microsoft
MSFT
$3.84T
$42.8M 2.79%
113,936
-3,312
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.6M 2.72%
78,187
-5,028
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$33.4M 2.18%
819,443
-15,213
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.7B
$27.2M 1.77%
185,977
-8,096
IAU icon
12
iShares Gold Trust
IAU
$66.6B
$25.5M 1.66%
431,943
+14,289
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.3B
$24.3M 1.59%
488,312
+179,474
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$21.8M 1.42%
38,969
+312
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$20.4M 1.33%
103,332
-19,830
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$18.4M 1.2%
675,196
-139,626
QQQ icon
17
Invesco QQQ Trust
QQQ
$389B
$17.9M 1.17%
38,245
-8,421
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.11T
$17.5M 1.14%
111,888
-1,547
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$16M 1.05%
317,399
-28,000
HD icon
20
Home Depot
HD
$387B
$16M 1.04%
43,530
-2,318
JPM icon
21
JPMorgan Chase
JPM
$823B
$15.3M 1%
62,438
-6,165
AMZN icon
22
Amazon
AMZN
$2.31T
$13.8M 0.9%
72,733
+1,355
SPYX icon
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
$13.8M 0.9%
301,245
+3,609
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$13.1M 0.85%
135,334
-3,848
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$12.7M 0.83%
272,390
-60,578
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