ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Top Sells

1
+$15.4M
2
+$7.32M
3
+$1.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$782K 0.05%
1,449
-5
152
$754K 0.05%
16,562
153
$752K 0.05%
11,727
+1
154
$748K 0.05%
4,462
-36
155
$746K 0.05%
3,815
+1,815
156
$727K 0.05%
2,171
157
$718K 0.05%
12,006
158
$714K 0.05%
10,494
-998
159
$712K 0.05%
3,495
160
$708K 0.05%
1,667
161
$687K 0.05%
2,695
162
$646K 0.04%
15,214
-160
163
$646K 0.04%
3,545
+143
164
$621K 0.04%
2,800
165
$620K 0.04%
3,775
166
$615K 0.04%
22,828
+1,259
167
$613K 0.04%
11,297
168
$612K 0.04%
5,550
169
$604K 0.04%
23,215
+7,786
170
$588K 0.04%
1,556
171
$580K 0.04%
3,341
+651
172
$579K 0.04%
12,563
-10,191
173
$574K 0.04%
2,178
-10
174
$571K 0.04%
10,355
+275
175
$565K 0.04%
5,580
5 6
7
8 9