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
176
$253K 0.04%
4,274
-156
177
$251K 0.04%
4,770
-48
178
$251K 0.04%
2,622
+385
179
$244K 0.04%
4,088
180
$240K 0.04%
5,800
181
$238K 0.04%
8,000
182
$232K 0.03%
4,066
-231
183
$224K 0.03%
2,630
-126,859
184
$222K 0.03%
6,118
-276
185
$222K 0.03%
5,305
-575
186
$208K 0.03%
10,156
-2,699
187
$207K 0.03%
+2,476
188
$203K 0.03%
+3,765
189
$162K 0.02%
14,300
190
$84K 0.01%
10,000
191
– –
-48,839
192
– –
-3,780
193
– –
-2,217
194
– –
-2,952
195
– –
-60,757
196
– –
-3,200
197
– –
-11,673
198
– –
-1,787
4 5 6 7
8