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
176
$540K 0.04%
9,690
177
$538K 0.04%
21,090
178
$535K 0.04%
3,317
+27
179
$519K 0.04%
1,658
180
$505K 0.04%
1,497
-20
181
$486K 0.04%
8,977
+1,342
182
$457K 0.04%
3,489
+1
183
$454K 0.04%
14,582
-3,649
184
$446K 0.03%
8,645
+1,286
185
$446K 0.03%
1,501
-40
186
$446K 0.03%
+9,723
187
$445K 0.03%
5,575
-170
188
$442K 0.03%
12,500
189
$442K 0.03%
2,223
+90
190
$441K 0.03%
5,517
191
$440K 0.03%
10,810
+1
192
$439K 0.03%
3,852
+1,555
193
$436K 0.03%
8,765
194
$435K 0.03%
10,436
+471
195
$434K 0.03%
+5,141
196
$431K 0.03%
1,585
197
$429K 0.03%
17,172
198
$427K 0.03%
1,095
199
$427K 0.03%
1,127
200
$417K 0.03%
5,453
6 7
8
9 10