ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$701M
AUM Growth
+$701M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.88M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.72M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.48M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-9,895
| Closed | -$997K |
|
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| – | – |
-52,994
| Closed | -$744K |
|
|
203
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-524,229
| Closed | -$14.1M |
|
204
Seagate
STX
$36.3B
| – | – |
-21,104
| Closed | -$945K |
|
|
205
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-364,038
| Closed | -$17.9M |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-15,498
| Closed | -$440K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-4,265
| Closed | -$592K |
|