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
101
$895K 0.12%
5,002
102
$894K 0.12%
7,466
+1,524
103
$891K 0.12%
7,861
+1,639
104
$835K 0.11%
97,505
+10,844
105
$830K 0.11%
14,058
+120
106
$825K 0.11%
6,436
+286
107
$823K 0.11%
13,575
108
$765K 0.1%
6,800
109
$757K 0.1%
4,421
+1,595
110
$750K 0.1%
3
111
$748K 0.1%
10,250
-145
112
$738K 0.1%
5,400
113
$737K 0.1%
5,360
+400
114
$728K 0.09%
11,700
-250
115
$721K 0.09%
16,989
+124
116
$711K 0.09%
20,765
+3,450
117
$697K 0.09%
29,010
+1,188
118
$696K 0.09%
4,500
119
$634K 0.08%
8,162
+1,000
120
$630K 0.08%
26,391
-62
121
$629K 0.08%
19,560
-3,340
122
$623K 0.08%
7,831
123
$612K 0.08%
7,593
+200
124
$600K 0.08%
4,531
-266
125
$594K 0.08%
19,448
+11,427
3 4
5
6 7