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
151
$361K 0.05%
4,411
-332
152
$360K 0.05%
11,000
-4,850
153
$358K 0.05%
6,103
+469
154
$343K 0.05%
9,390
155
$339K 0.05%
7,610
156
$325K 0.05%
7,508
+74
157
$310K 0.04%
7,494
-621
158
$308K 0.04%
636
159
$307K 0.04%
6,712
+912
160
$292K 0.04%
6,018
161
$288K 0.04%
14,124
-258
162
$285K 0.04%
13,575
163
$279K 0.04%
2,636
-80
164
$278K 0.04%
8,353
165
$274K 0.04%
5,212
+14
166
$272K 0.04%
12,500
167
$262K 0.04%
3,879
168
$257K 0.04%
5,485
169
$257K 0.04%
2,462
170
$254K 0.04%
3,652
171
$247K 0.04%
+1,529
172
$245K 0.04%
6,676
-3,670
173
$244K 0.03%
2,622
174
$243K 0.03%
1,347
175
$239K 0.03%
629
5 6
7
8 9