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
1
$88.8M 6.85%
1,100,872
+22,006
2
$78.7M 6.07%
1,254,031
+42,540
3
$69.9M 5.39%
1,475,218
-341,390
4
$66.2M 5.11%
612,055
-3,242
5
$65M 5.02%
511,476
+591
6
$36.3M 2.8%
1,220,293
+30,251
7
$35M 2.7%
272,650
+2,122
8
$32.7M 2.52%
+465,746
9
$32.3M 2.49%
236,314
+1,867
10
$32M 2.47%
124,494
+3,725
11
$24.7M 1.91%
600,084
+162,310
12
$23.1M 1.79%
84,785
+164
13
$22.8M 1.76%
81,340
+2,081
14
$19.5M 1.5%
567,031
-17,031
15
$18.3M 1.41%
132,764
+421
16
$15.7M 1.21%
436,415
+853
17
$13.1M 1.01%
267,441
+7,268
18
$12.7M 0.98%
257,498
+13,727
19
$12.4M 0.96%
45,337
+572
20
$12.4M 0.96%
113,200
+860
21
$12.2M 0.94%
140,072
-49,692
22
$11.9M 0.92%
115,639
+3,816
23
$11.3M 0.87%
+330,653
24
$10.9M 0.84%
176,124
+95,358
25
$10.6M 0.82%
336,334
-149,877
1
2 3 4 5