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
151
$691K 0.05%
8,406
152
$690K 0.05%
3,155
+202
153
$682K 0.05%
3,471
+130
154
$674K 0.05%
11,297
155
$668K 0.05%
12,021
+460
156
$666K 0.05%
3,204
157
$639K 0.05%
3,794
158
$614K 0.05%
13,384
159
$603K 0.05%
3,300
-546
160
$602K 0.05%
3,815
161
$600K 0.05%
7,487
-200
162
$598K 0.05%
2,568
-12,638
163
$589K 0.05%
8,230
-254
164
$586K 0.05%
2,695
165
$580K 0.04%
23,103
-2,584
166
$577K 0.04%
11,793
-263
167
$574K 0.04%
9,238
+1,900
168
$569K 0.04%
11,720
169
$567K 0.04%
7,850
170
$562K 0.04%
13,744
+700
171
$555K 0.04%
1,439
172
$549K 0.04%
2,826
+26
173
$547K 0.04%
15,309
-204
174
$544K 0.04%
13,707
+1,603
175
$541K 0.04%
3,495
5 6
7
8 9