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
101
$965K 0.14%
6,286
102
$944K 0.14%
34,278
+4,194
103
$940K 0.14%
24,752
-252
104
$914K 0.14%
16,483
105
$901K 0.13%
+1,387
106
$880K 0.13%
19,575
-1,000
107
$873K 0.13%
35,920
-6,946
108
$869K 0.13%
8,420
+5,623
109
$864K 0.13%
27,000
+7,872
110
$852K 0.13%
8,067
+1,724
111
$821K 0.12%
11,700
112
$809K 0.12%
14,520
113
$746K 0.11%
23,404
+1,016
114
$745K 0.11%
15,993
-268
115
$737K 0.11%
18,037
116
$725K 0.11%
4,892
117
$717K 0.11%
5,188
-307
118
$711K 0.11%
10,187
-1,567
119
$704K 0.11%
8,040
120
$689K 0.1%
45,864
121
$656K 0.1%
5,748
+2,523
122
$656K 0.1%
16,722
-222
123
$646K 0.1%
58,111
-1,100
124
$644K 0.1%
34,903
+422
125
$643K 0.1%
27,180
-1,239
3 4
5
6 7