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
76
$1.74M 0.23%
64,755
+2,040
77
$1.71M 0.22%
11,610
-4,521
78
$1.7M 0.22%
27,017
-385,661
79
$1.69M 0.22%
23,620
+459
80
$1.63M 0.21%
12,577
-234
81
$1.54M 0.2%
79,167
-313
82
$1.51M 0.2%
30,237
+1,633
83
$1.47M 0.19%
8,949
-132
84
$1.46M 0.19%
16,657
+182
85
$1.43M 0.19%
10,289
+685
86
$1.36M 0.18%
13,279
+960
87
$1.33M 0.17%
52,639
-459
88
$1.3M 0.17%
4,165
-17
89
$1.28M 0.17%
26,209
-122
90
$1.26M 0.16%
11,899
-100
91
$1.26M 0.16%
16,115
-1,375
92
$1.22M 0.16%
27,466
+1,103
93
$1.22M 0.16%
22,014
-43,082
94
$1.21M 0.16%
9,194
-140
95
$1.18M 0.15%
10,262
+1,440
96
$1.15M 0.15%
27,220
+440
97
$1.12M 0.15%
10,201
+121
98
$1.11M 0.14%
18,495
+1,350
99
$1.01M 0.13%
25,228
-61,928
100
$1.01M 0.13%
25,698
-2,057,369
2 3
4
5 6