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
101
$2.08M 0.16%
5,037
102
$2.08M 0.16%
16,014
+286
103
$2.07M 0.16%
8,501
+485
104
$2.06M 0.16%
11,830
+2,594
105
$1.98M 0.15%
50,532
-7,209
106
$1.89M 0.15%
124,890
-860
107
$1.84M 0.14%
23,080
+1,044
108
$1.82M 0.14%
10,766
+194
109
$1.81M 0.14%
7,804
-6,500
110
$1.76M 0.14%
16,516
111
$1.68M 0.13%
26,685
+914
112
$1.66M 0.13%
16,854
113
$1.65M 0.13%
5,956
+25
114
$1.46M 0.11%
5,914
-148
115
$1.45M 0.11%
5,653
+20
116
$1.44M 0.11%
9,429
117
$1.44M 0.11%
6,740
-550
118
$1.36M 0.11%
6,075
+57
119
$1.36M 0.11%
14,109
120
$1.33M 0.1%
27,065
+381
121
$1.22M 0.09%
19,080
122
$1.17M 0.09%
37,190
+731
123
$1.17M 0.09%
30,315
124
$1.12M 0.09%
2,922
125
$1.12M 0.09%
5,919
+19
3 4
5
6 7