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
151
$386K 0.06%
5,020
152
$383K 0.06%
6,509
153
$382K 0.06%
4,743
154
$378K 0.06%
9,390
+266
155
$362K 0.05%
5,704
-142
156
$359K 0.05%
7,610
157
$347K 0.05%
15,265
158
$337K 0.05%
5,198
159
$324K 0.05%
2,470
160
$319K 0.05%
7,755
161
$317K 0.05%
+10,955
162
$317K 0.05%
7,649
+141
163
$304K 0.05%
8,493
-407
164
$299K 0.04%
2,716
+107
165
$298K 0.04%
16,050
166
$289K 0.04%
13,575
167
$287K 0.04%
14,382
-1,464
168
$284K 0.04%
3,652
+253
169
$281K 0.04%
1,347
170
$279K 0.04%
629
171
$271K 0.04%
2,900
172
$270K 0.04%
4,000
173
$263K 0.04%
2,462
174
$259K 0.04%
3,879
-65
175
$258K 0.04%
+3,844
4 5 6
7
8