ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.7M
3
+$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.04M
5
STI
SunTrust Banks, Inc.
STI
+$3.09M

Top Sells

1
+$12.5M
2
+$7.2M
3
+$6.27M
4
MMM icon
3M
MMM
+$4.7M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.08M

Sector Composition

1 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1%
85,285
+4,143
27
$6.73M 1%
119,966
+8,748
28
$6.44M 0.96%
122,562
+2,325
29
$5.96M 0.89%
122,734
+31,219
30
$5.65M 0.84%
111,072
+2,069
31
$5.37M 0.8%
115,525
+1,633
32
$5.3M 0.79%
44,470
-2,796
33
$4.98M 0.74%
24,227
+3,550
34
$4.93M 0.73%
70,224
+350
35
$4.73M 0.7%
169,905
+1,278
36
$4.56M 0.68%
83,170
+3,511
37
$4.27M 0.63%
35,272
+530
38
$4.27M 0.63%
48,710
+804
39
$4.1M 0.61%
45,002
+115
40
$3.83M 0.57%
104,272
+4,801
41
$3.66M 0.54%
100,844
+5,431
42
$3.54M 0.53%
18,295
-719
43
$3.47M 0.52%
44,245
-994
44
$3.31M 0.49%
34,315
+387
45
$3.25M 0.48%
67,483
+1,682
46
$3.19M 0.47%
48,636
+380
47
$3.09M 0.46%
+73,819
48
$3.05M 0.45%
32,161
+189
49
$2.93M 0.43%
19,084
+54
50
$2.87M 0.43%
113,720
+76,060
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