ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Top Sells

1
+$15.4M
2
+$7.32M
3
+$1.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.47%
79,895
+1,081
52
$6.64M 0.46%
16,993
+351
53
$6.59M 0.46%
43,806
+1,927
54
$6.49M 0.45%
46,414
+2,201
55
$6.33M 0.44%
185,976
+13,202
56
$5.89M 0.41%
34,828
+937
57
$5.8M 0.4%
95,085
+13,006
58
$5.76M 0.4%
102,930
-1,471
59
$5.67M 0.39%
45,230
+1,740
60
$5.62M 0.39%
155,651
+7,267
61
$5.37M 0.37%
27,989
-100
62
$5.35M 0.37%
45,326
+155
63
$5.19M 0.36%
19,125
+541
64
$5.04M 0.35%
92,506
+1,069
65
$5M 0.35%
93,783
+912
66
$4.73M 0.33%
10,531
+514
67
$4.49M 0.31%
96,726
+4,194
68
$4.43M 0.31%
134,661
+3,606
69
$4.27M 0.3%
72,650
+172
70
$4.23M 0.29%
17,877
+7,264
71
$4.17M 0.29%
56,098
+4,109
72
$4.07M 0.28%
20,363
-190
73
$4.04M 0.28%
36,981
-90
74
$4.03M 0.28%
75,890
+5,347
75
$3.95M 0.28%
47,883
-115
1 2
3
4 5