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
251
$221K 0.02%
+2,431
252
$219K 0.02%
+1,808
253
$218K 0.02%
4,950
254
$218K 0.02%
780
255
$215K 0.02%
3,885
-90
256
$212K 0.02%
3,000
-87
257
$210K 0.02%
1,025
258
$208K 0.02%
933
+48
259
$208K 0.02%
2,803
260
$206K 0.02%
6,387
+239
261
$206K 0.02%
1,636
262
$206K 0.02%
8,325
-3,355
263
$206K 0.02%
3,345
264
$187K 0.01%
14,135
265
$159K 0.01%
+11,823
266
– –
-457
267
– –
-3,882
268
– –
-1,445
269
– –
-4,958
270
– –
-10,708
271
– –
-175,982
272
– –
-212,844
273
– –
-12,450
274
– –
-2,719
275
– –
-4,332
8 9 10
11
12