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
$1.3B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11.3M
3
+$8.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.95M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$12.8M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.58M

Sector Composition

1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.02%
2,187
227
$298K 0.02%
4,045
-183
228
$293K 0.02%
1,290
-20
229
$291K 0.02%
225
230
$291K 0.02%
+1,237
231
$289K 0.02%
10,854
232
$289K 0.02%
3,004
233
$282K 0.02%
3,441
-20
234
$281K 0.02%
3,130
-200
235
$279K 0.02%
648
-8
236
$274K 0.02%
3,900
237
$272K 0.02%
5,916
238
$263K 0.02%
666
+37
239
$262K 0.02%
+1,469
240
$258K 0.02%
1,085
241
$258K 0.02%
200
242
$255K 0.02%
3,319
243
$255K 0.02%
4,557
+335
244
$248K 0.02%
6,078
245
$245K 0.02%
1,000
246
$244K 0.02%
1,445
247
$228K 0.02%
1,321
248
$225K 0.02%
5,085
249
$223K 0.02%
7,102
250
$222K 0.02%
2,288
+400
8 9
10
11 12