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
$770M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$42.1M
3
+$9.45M
4
SCHW icon
Charles Schwab
SCHW
+$2.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$995K

Top Sells

1
+$80.9M
2
+$24.3M
3
+$5.74M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.49M
5
STI
SunTrust Banks, Inc.
STI
+$2.38M

Sector Composition

1 Industrials 18.37%
2 Healthcare 3.88%
3 Technology 3.82%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.7%
96,806
+1,201
27
$5.21M 0.68%
154,103
-2,190
28
$4.82M 0.63%
50,781
-8,145
29
$4.79M 0.62%
67,841
+622
30
$4.67M 0.61%
89,203
+11,363
31
$4.56M 0.59%
131,592
-8,628
32
$4.56M 0.59%
19,331
-444
33
$4.38M 0.57%
139,654
-170
34
$4.37M 0.57%
48,579
+2,292
35
$4.3M 0.56%
68,315
-35
36
$4.04M 0.52%
24,227
-1,103
37
$4.01M 0.52%
96,640
+680
38
$4M 0.52%
44,544
+1,638
39
$3.82M 0.5%
106,018
+2,954
40
$3.41M 0.44%
42,496
+1,332
41
$3.38M 0.44%
100,688
-5,180
42
$3.31M 0.43%
42,216
+7,564
43
$3.23M 0.42%
85,952
-4,208
44
$3.19M 0.42%
35,937
+210
45
$3.19M 0.41%
48,320
-19,688
46
$3.13M 0.41%
14,482
+1,902
47
$3M 0.39%
94,912
+3,058
48
$2.97M 0.39%
90,401
-8,034
49
$2.93M 0.38%
17,618
+580
50
$2.92M 0.38%
53,795
-174
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