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
126
$622K 0.09%
6,030
+22
127
$615K 0.09%
3
128
$614K 0.09%
4,921
129
$594K 0.09%
4,265
130
$578K 0.09%
7,212
-6,331
131
$547K 0.08%
8,336
+36
132
$524K 0.08%
5,400
133
$516K 0.08%
7,759
-601
134
$510K 0.08%
22,500
135
$496K 0.07%
3,100
136
$494K 0.07%
5,605
+154
137
$489K 0.07%
2,650
138
$481K 0.07%
3,397
139
$476K 0.07%
4,442
+200
140
$470K 0.07%
6,018
141
$457K 0.07%
5,370
+66
142
$445K 0.07%
3,513
143
$435K 0.06%
4,479
144
$415K 0.06%
7,162
145
$414K 0.06%
13,320
-500
146
$409K 0.06%
4,817
147
$406K 0.06%
7,828
148
$404K 0.06%
12,500
149
$401K 0.06%
10,126
-826
150
$392K 0.06%
7,614
4 5
6
7 8