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
76
$3.7M 0.26%
9
+1
77
$3.65M 0.25%
15,121
+487
78
$3.61M 0.25%
59,302
+4,573
79
$3.56M 0.25%
12,140
-104
80
$3.23M 0.22%
15,334
+554
81
$3.12M 0.22%
10,404
+152
82
$3.09M 0.22%
58,785
+2,200
83
$3.01M 0.21%
36,558
+688
84
$2.92M 0.2%
54,029
+2,763
85
$2.9M 0.2%
6,326
+823
86
$2.88M 0.2%
33,988
+1,445
87
$2.85M 0.2%
16,151
+50
88
$2.6M 0.18%
57,958
+12,977
89
$2.51M 0.17%
33,382
+2,770
90
$2.46M 0.17%
53,051
-32,274
91
$2.44M 0.17%
117,520
92
$2.43M 0.17%
6,983
93
$2.43M 0.17%
5,047
+14
94
$2.39M 0.17%
15,251
+2,478
95
$2.31M 0.16%
10,564
+5,441
96
$2.27M 0.16%
15,698
+770
97
$2.08M 0.14%
48,360
+3,375
98
$2.08M 0.14%
22,036
+1,254
99
$2.04M 0.14%
31,909
+2,252
100
$2.04M 0.14%
15,331
+1,139
2 3
4
5 6