ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-1.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$9.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
70
Reduced
64
Closed
8

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$4.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.32M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$8.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$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 Shares
Change % 		Capital Flow
DIM icon
176
WisdomTree International MidCap Dividend Fund
DIM
$157M
$253K 0.04%
4,274
-156
-4% -$9.23K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$251K 0.04%
4,770
-48
-1% -$2.53K
SYK icon
178
Stryker
SYK
$149B
$251K 0.04%
2,622
+385
+17% +$36.9K
ASH icon
179
Ashland
ASH
$2.48B
$244K 0.04%
4,088
– –
FI icon
180
Fiserv
FI
$74.3B
$240K 0.04%
5,800
– –
HE icon
181
Hawaiian Electric Industries
HE
$2.15B
$238K 0.04%
8,000
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.03%
4,066
-231
-5% -$13.2K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$224K 0.03%
2,630
-126,859
-98% -$10.8M
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$222K 0.03%
6,118
-276
-4% -$10K
SO icon
185
Southern Company
SO
$101B
$222K 0.03%
5,305
-575
-10% -$24.1K
TGNA icon
186
TEGNA Inc
TGNA
$3.41B
$208K 0.03%
10,156
-2,699
-21% -$55.3K
LLY icon
187
Eli Lilly
LLY
$661B
$207K 0.03%
+2,476
New +$207K
CDK
188
DELISTED
CDK Global, Inc.
CDK
$203K 0.03%
+3,765
New +$203K
FSP
189
Franklin Street Properties
FSP
$173M
$162K 0.02%
14,300
– –
MFIN icon
190
Medallion Financial
MFIN
$242M
$84K 0.01%
10,000
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$10.6B
– –
-48,839
Closed -$4.05M
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-3,780
Closed -$416K
CRBN icon
193
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-2,217
Closed -$216K
VFC icon
194
VF Corp
VFC
$5.79B
– –
-2,952
Closed -$209K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-60,757
Closed -$4.41M
CERN
196
DELISTED
Cerner Corp
CERN
– –
-3,200
Closed -$234K
LO
197
DELISTED
LORILLARD INC COM STK
LO
– –
-11,673
Closed -$763K
BCR
198
DELISTED
CR Bard Inc.
BCR
– –
-1,787
Closed -$299K
4 5 6 7
8