ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
+10.13%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$27.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$14.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.57M
4
VAW icon
Vanguard Materials ETF
VAW
$4.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.82M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.91M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
$1.94M

Sector Composition

1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDGT icon
226
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$210K 0.02%
+3,722
New +$210K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$102B
$207K 0.02%
+1,130
New +$207K
TGT icon
228
Target
TGT
$42B
$207K 0.02%
2,588
-558
-18% -$44.6K
UNM icon
229
Unum
UNM
$12.4B
$205K 0.02%
+6,060
New +$205K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.1B
$204K 0.02%
+2,358
New +$204K
ETB
231
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$201K 0.02%
12,900
-41,500
-76% -$647K
FSP
232
Franklin Street Properties
FSP
$173M
$73K 0.01%
10,248
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-37,300
Closed -$2.91M
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-9,533
Closed -$490K
SRLN icon
235
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-299,244
Closed -$13.4M
OKE icon
236
Oneok
OKE
$46.5B
– –
-15,513
Closed -$836K
6 7 8 9
10