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
201
$415K 0.03%
7,026
+1
202
$409K 0.03%
12,488
203
$399K 0.03%
827
204
$399K 0.03%
4,720
+334
205
$399K 0.03%
2,384
206
$398K 0.03%
11,192
207
$391K 0.03%
2,223
+986
208
$370K 0.03%
2,690
209
$370K 0.03%
3,258
-50
210
$365K 0.03%
2,519
+118
211
$365K 0.03%
5,210
212
$362K 0.03%
3,044
213
$353K 0.03%
2,458
+728
214
$345K 0.03%
197
+4
215
$343K 0.03%
1,302
216
$342K 0.03%
2,301
+115
217
$341K 0.03%
1,210
-20
218
$338K 0.03%
5,225
219
$333K 0.03%
6,593
220
$331K 0.03%
155
+4
221
$327K 0.03%
392
222
$323K 0.02%
7,907
223
$320K 0.02%
672
+9
224
$312K 0.02%
2,400
-200
225
$303K 0.02%
4,850
-225
7 8
9
10 11