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
126
$1.1M 0.09%
3,186
+4
127
$1.05M 0.08%
13,873
+2,274
128
$1.03M 0.08%
4,253
+28
129
$1.02M 0.08%
48,882
+6,952
130
$982K 0.08%
7,270
+1,400
131
$971K 0.07%
5,326
-230
132
$957K 0.07%
10,182
-50
133
$943K 0.07%
13,499
134
$941K 0.07%
19,700
135
$939K 0.07%
37,940
-640
136
$936K 0.07%
9,298
137
$932K 0.07%
35,848
-1,300
138
$920K 0.07%
36,787
+1,000
139
$900K 0.07%
6,496
+1,000
140
$861K 0.07%
21,973
141
$855K 0.07%
3,554
-100
142
$797K 0.06%
28,248
+3
143
$790K 0.06%
13,928
144
$780K 0.06%
1,435
+27
145
$763K 0.06%
15,136
146
$735K 0.06%
3,273
-21
147
$730K 0.06%
8,206
148
$726K 0.06%
7,631
+600
149
$713K 0.06%
17,067
+554
150
$694K 0.05%
6,475
+4,170
4 5
6
7 8