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
$670M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.32M
3
+$3.78M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.18M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.85M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$4.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M

Sector Composition

1 Industrials 18.83%
2 Healthcare 4.25%
3 Financials 3.77%
4 Technology 3.7%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.86%
118,699
+86
27
$5.69M 0.85%
67,710
-648
28
$5.24M 0.78%
110,638
+199
29
$5.05M 0.75%
39,697
+1,373
30
$4.96M 0.74%
112,407
-487
31
$4.7M 0.7%
+38,220
32
$4.64M 0.69%
82,558
+1,641
33
$4.16M 0.62%
104,645
+2,141
34
$3.94M 0.59%
64,803
-956
35
$3.89M 0.58%
141,512
-1,131
36
$3.78M 0.56%
+149,087
37
$3.56M 0.53%
45,446
+797
38
$3.49M 0.52%
69,939
+2,137
39
$3.25M 0.49%
75,595
-1,877
40
$3.24M 0.48%
15,745
-524
41
$3.18M 0.47%
+37,263
42
$3.16M 0.47%
41,007
-976
43
$3.15M 0.47%
120,500
+832
44
$3.05M 0.45%
100,170
+5,716
45
$2.85M 0.43%
+119,938
46
$2.85M 0.43%
18,349
-304
47
$2.8M 0.42%
30,841
-228
48
$2.78M 0.41%
26,516
-495
49
$2.7M 0.4%
16,448
-726
50
$2.68M 0.4%
39,856
-1,228
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