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
51
$2.89M 0.38%
30,638
+479
52
$2.71M 0.35%
25,270
+605
53
$2.7M 0.35%
48,486
+468
54
$2.7M 0.35%
31,163
-2,681
55
$2.69M 0.35%
24,077
+1,901
56
$2.65M 0.34%
16,009
-1,551
57
$2.63M 0.34%
+64,453
58
$2.62M 0.34%
31,919
-1,846
59
$2.62M 0.34%
52,500
60
$2.6M 0.34%
13,346
-263
61
$2.59M 0.34%
16,006
-477
62
$2.57M 0.33%
40,595
+402
63
$2.41M 0.31%
34,808
+1,062
64
$2.4M 0.31%
50,258
+7,247
65
$2.19M 0.28%
22,468
-296
66
$2.17M 0.28%
19,176
+566
67
$2.12M 0.28%
65,253
-17,718
68
$2.1M 0.27%
16,640
+359
69
$2.04M 0.27%
33,727
+1,285
70
$2.02M 0.26%
27,648
-107
71
$1.98M 0.26%
67,642
72
$1.94M 0.25%
15,593
+4,411
73
$1.85M 0.24%
26,178
-407
74
$1.82M 0.24%
16,666
+750
75
$1.79M 0.23%
19,273
+951
1 2
3
4 5