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
76
$1.6M 0.24%
18,531
+1,969
77
$1.59M 0.24%
31,959
-320
78
$1.57M 0.23%
44,152
+134
79
$1.5M 0.22%
66,754
+2,112
80
$1.42M 0.21%
14,660
+547
81
$1.4M 0.21%
44,034
+1,823
82
$1.35M 0.2%
9,897
+140
83
$1.34M 0.2%
17,211
-427
84
$1.33M 0.2%
27,011
+585
85
$1.32M 0.2%
11,452
-580
86
$1.32M 0.2%
33,589
+1,027
87
$1.24M 0.18%
32,229
-5,341
88
$1.2M 0.18%
12,541
-1,717
89
$1.18M 0.18%
46,649
90
$1.17M 0.17%
17,210
+1,295
91
$1.16M 0.17%
9,102
-38
92
$1.11M 0.17%
11,649
-201
93
$1.11M 0.17%
13,791
+300
94
$1.09M 0.16%
4,002
-152
95
$1.05M 0.16%
9,947
+1,625
96
$1.04M 0.16%
12,272
-37
97
$1.04M 0.16%
21,274
-1,451
98
$1.03M 0.15%
9,308
+197
99
$1.01M 0.15%
16,465
+585
100
$992K 0.15%
21,394
+426
2 3
4
5 6