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
76
$4.04M 0.31%
44,262
+10,883
77
$3.92M 0.3%
84,187
-588
78
$3.9M 0.3%
23,602
-275
79
$3.88M 0.3%
91,043
+1,061
80
$3.68M 0.28%
9
81
$3.62M 0.28%
96,865
+2,127
82
$3.59M 0.28%
60,977
+2,630
83
$3.57M 0.28%
18,121
+17
84
$3.54M 0.27%
12,328
-26
85
$3.41M 0.26%
36,941
-445
86
$3.39M 0.26%
36,613
+317
87
$3.19M 0.25%
62,818
+5,584
88
$3.01M 0.23%
36,515
-275
89
$2.97M 0.23%
56,693
+6,077
90
$2.95M 0.23%
65,110
+1,930
91
$2.89M 0.22%
11,346
+766
92
$2.79M 0.22%
146,335
+419
93
$2.63M 0.2%
18,624
+1,440
94
$2.51M 0.19%
16,151
95
$2.49M 0.19%
32,387
+4,775
96
$2.47M 0.19%
16,117
-38
97
$2.42M 0.19%
7,295
+455
98
$2.26M 0.17%
7,156
-243
99
$2.22M 0.17%
47,505
-11,913
100
$2.13M 0.16%
127,248
-2,189
2 3
4
5 6