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
$1.44B
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Top Sells

1
+$15.4M
2
+$7.32M
3
+$1.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.02%
7,579
+1,068
227
$313K 0.02%
1,310
228
$308K 0.02%
827
229
$308K 0.02%
11,490
230
$304K 0.02%
682
231
$294K 0.02%
1,337
232
$294K 0.02%
3,004
233
$293K 0.02%
3,455
234
$287K 0.02%
1,085
-22
235
$279K 0.02%
4,222
236
$275K 0.02%
886
237
$274K 0.02%
1,252
238
$272K 0.02%
3,319
+139
239
$269K 0.02%
+225
240
$265K 0.02%
1,322
+19
241
$264K 0.02%
12,450
-450
242
$263K 0.02%
908
243
$262K 0.02%
2,327
+277
244
$261K 0.02%
1,321
245
$255K 0.02%
151
246
$251K 0.02%
3,584
247
$250K 0.02%
4,832
248
$239K 0.02%
4,400
249
$238K 0.02%
1,548
-63
250
$236K 0.02%
1,423
7 8 9
10
11