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
51
$2.85M 0.42%
25,432
-658
52
$2.77M 0.41%
33,573
+473
53
$2.64M 0.39%
21,020
-15
54
$2.58M 0.38%
+33,782
55
$2.52M 0.37%
99,415
+2,568
56
$2.35M 0.35%
88,370
-312
57
$2.24M 0.33%
+30,473
58
$2.19M 0.32%
55,500
-4,000
59
$2.15M 0.32%
+67,915
60
$2.14M 0.32%
66,676
-660
61
$2.09M 0.31%
38,472
+4,134
62
$2.06M 0.31%
21,833
+3,194
63
$1.99M 0.3%
10,557
+302
64
$1.87M 0.28%
32,808
-152
65
$1.85M 0.27%
78,096
-172,653
66
$1.8M 0.27%
33,249
+2,044
67
$1.8M 0.27%
47,519
-10,682
68
$1.78M 0.26%
18,906
-326
69
$1.75M 0.26%
21,517
-690
70
$1.59M 0.24%
+37,532
71
$1.59M 0.24%
57,476
+740
72
$1.54M 0.23%
13,973
73
$1.5M 0.22%
12,960
+512
74
$1.45M 0.22%
12,965
-310
75
$1.44M 0.21%
13,471
-116,166
1 2
3
4 5