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
26
$10.2M 0.79%
244,422
-182,090
27
$10.2M 0.78%
31,333
-2,614
28
$9.98M 0.77%
197,939
+4,438
29
$9.33M 0.72%
24,735
+154
30
$8.98M 0.69%
292,020
-1,161
31
$8.78M 0.68%
421,755
+13,386
32
$8.7M 0.67%
49,014
+1,399
33
$8.68M 0.67%
+147,527
34
$8.64M 0.67%
318,267
-3,809
35
$8.63M 0.67%
+113,117
36
$8.04M 0.62%
111,361
+21
37
$7.95M 0.61%
+241,765
38
$7.93M 0.61%
43,438
+1,575
39
$7.88M 0.61%
101,679
+5,493
40
$7.84M 0.6%
15,261
+363
41
$7.8M 0.6%
69,297
+2,526
42
$7.67M 0.59%
12,601
+1,476
43
$7.67M 0.59%
45,584
+1,851
44
$7.61M 0.59%
79,149
-6,575
45
$7.57M 0.58%
128,826
-45,014
46
$7.37M 0.57%
86,090
+16,378
47
$7.29M 0.56%
48,664
-432
48
$7.23M 0.56%
47,072
+1,109
49
$7.06M 0.54%
42,352
-186
50
$6.9M 0.53%
48,008
+881
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