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
51
$2.67M 0.4%
99,439
-9,381
52
$2.65M 0.4%
71,046
+4,370
53
$2.64M 0.39%
15,249
-359
54
$2.6M 0.39%
54,758
+513
55
$2.58M 0.38%
29,317
-817
56
$2.33M 0.35%
25,359
-951
57
$2.29M 0.34%
23,757
+91
58
$2.29M 0.34%
40,832
-464
59
$2.23M 0.33%
11,791
+717
60
$2.22M 0.33%
29,785
+993
61
$2.21M 0.33%
12,958
-263
62
$2.2M 0.33%
93,831
+5,559
63
$2.13M 0.32%
52,500
64
$2.11M 0.31%
25,799
+87
65
$2.1M 0.31%
22,555
+953
66
$2.02M 0.3%
20,553
-372
67
$1.96M 0.29%
27,747
+1,258
68
$1.9M 0.28%
35,026
+2,810
69
$1.89M 0.28%
32,120
70
$1.87M 0.28%
59,584
+3,248
71
$1.72M 0.26%
15,916
+1,943
72
$1.69M 0.25%
67,960
-43,340
73
$1.67M 0.25%
34,405
-154
74
$1.63M 0.24%
13,915
-531
75
$1.61M 0.24%
20,122
1 2
3
4 5