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
$701M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.26M
3
+$7.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M

Top Sells

1
+$17.9M
2
+$14.1M
3
+$3.72M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

1 Industrials 17.3%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.08%
3
127
$591K 0.08%
5,990
+1,002
128
$571K 0.08%
3,100
129
$569K 0.08%
5,050
+43
130
$565K 0.08%
27,672
-450
131
$561K 0.08%
+19,868
132
$544K 0.08%
11,652
-4,993
133
$530K 0.08%
7,706
-253
134
$517K 0.07%
7,369
-18,181
135
$497K 0.07%
4,442
136
$478K 0.07%
6,564
+1,215
137
$475K 0.07%
+17,035
138
$467K 0.07%
3,397
139
$460K 0.07%
7,162
140
$460K 0.07%
22,500
141
$460K 0.07%
6,776
142
$443K 0.06%
19,678
+4,413
143
$436K 0.06%
5,020
144
$435K 0.06%
5,473
145
$432K 0.06%
5,605
146
$423K 0.06%
3,513
147
$420K 0.06%
4,892
148
$399K 0.06%
13,320
149
$395K 0.06%
7,214
150
$363K 0.05%
838
4 5
6
7 8