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
101
$871K 0.13%
18,614
-373
102
$857K 0.13%
24,348
+2,368
103
$841K 0.12%
11,700
104
$833K 0.12%
11,506
-2,452
105
$831K 0.12%
15,587
106
$814K 0.12%
28,419
+1,140
107
$779K 0.12%
10,300
108
$740K 0.11%
8,040
+240
109
$740K 0.11%
4,892
110
$736K 0.11%
18,387
-78
111
$735K 0.11%
11,673
-165
112
$724K 0.11%
17,153
-4,390
113
$698K 0.1%
26,472
-1,164
114
$679K 0.1%
48,864
-100
115
$678K 0.1%
3
116
$672K 0.1%
6,343
117
$624K 0.09%
22,368
+642
118
$597K 0.09%
+4,991
119
$585K 0.09%
4,265
120
$534K 0.08%
9,040
-537
121
$526K 0.08%
5,712
+3,283
122
$515K 0.08%
22,500
-386
123
$507K 0.08%
3,100
124
$496K 0.07%
6,018
125
$490K 0.07%
2,650
3 4
5
6 7