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
51
$6.55M 0.51%
33,292
+39
52
$6.49M 0.5%
376,352
-940,983
53
$6.46M 0.5%
60,836
+7,936
54
$5.93M 0.46%
216,601
+24,685
55
$5.77M 0.45%
52,940
+260
56
$5.75M 0.44%
16,389
+2,054
57
$5.71M 0.44%
19,074
+2,069
58
$5.69M 0.44%
55,684
+5,597
59
$5.5M 0.42%
183,990
+8,479
60
$5.39M 0.42%
11,237
+93
61
$5.34M 0.41%
108,466
-50,047
62
$5.3M 0.41%
47,443
+19,788
63
$5.12M 0.39%
186,838
+6,934
64
$5.1M 0.39%
102,116
+2,327
65
$5M 0.39%
52,958
+10,669
66
$4.96M 0.38%
27,724
67
$4.81M 0.37%
44,249
-430
68
$4.79M 0.37%
22,787
+2,580
69
$4.73M 0.36%
52,667
+1,475
70
$4.58M 0.35%
49,416
71
$4.57M 0.35%
66,021
+1,730
72
$4.16M 0.32%
28,728
+8,360
73
$4.08M 0.31%
100,587
-927
74
$4.06M 0.31%
16,429
+215
75
$4.05M 0.31%
66,710
+30,726
1 2
3
4 5