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
76
$1.42M 0.21%
16,602
+1,050
77
$1.39M 0.21%
9,257
78
$1.36M 0.2%
49,525
+8,035
79
$1.36M 0.2%
34,449
+2,655
80
$1.35M 0.2%
15,074
+1,115
81
$1.26M 0.19%
15,693
-364
82
$1.25M 0.19%
42,400
-8,180
83
$1.23M 0.18%
4,642
-698
84
$1.18M 0.18%
26,265
-137
85
$1.13M 0.17%
12,309
86
$1.13M 0.17%
21,944
+807
87
$1.12M 0.17%
16,278
+119
88
$1.11M 0.17%
22,625
89
$1.11M 0.16%
8,965
+598
90
$1.11M 0.16%
13,273
-1,845
91
$1.09M 0.16%
27,401
-47,820
92
$1.08M 0.16%
+13,573
93
$1.08M 0.16%
20,575
94
$1.05M 0.16%
16,983
95
$1.02M 0.15%
6,436
+300
96
$1.01M 0.15%
10,807
-1,030
97
$979K 0.15%
15,641
+1,219
98
$968K 0.14%
46,676
-1,086
99
$923K 0.14%
6,796
+1,025
100
$917K 0.14%
8,732
+498
2 3
4
5 6