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
1
$109M 16.22%
842,874
-1,718
2
$40.6M 6.06%
1,328,195
+29,046
3
$33.5M 5%
809,735
-683
4
$23.1M 3.45%
1,080,078
+1,315
5
$20M 2.98%
674,647
-282,751
6
$19.2M 2.87%
625,004
+11,050
7
$18.7M 2.79%
297,195
+8,050
8
$18.3M 2.73%
339,236
+6,639
9
$15.9M 2.38%
515,868
-796
10
$14.8M 2.2%
288,105
+84,273
11
$13.3M 1.99%
461,630
-8,873
12
$13.2M 1.97%
506,068
+11,896
13
$10.4M 1.56%
136,335
-3,588
14
$9.46M 1.41%
162,291
+2,625
15
$9.41M 1.4%
174,006
+474
16
$9.05M 1.35%
138,044
+2,390
17
$8.78M 1.31%
245,424
-512
18
$8.51M 1.27%
178,777
+39
19
$8.18M 1.22%
358,178
+10,203
20
$8.04M 1.2%
153,924
+1,804
21
$7.52M 1.12%
77,191
-272
22
$7.37M 1.1%
88,538
+13
23
$6.67M 0.99%
116,552
-79,161
24
$6.57M 0.98%
87,361
+332
25
$5.95M 0.89%
117,142
+2,096
1
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