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
126
$474K 0.07%
10,034
+496
127
$473K 0.07%
7,162
128
$470K 0.07%
+16,363
129
$467K 0.07%
3,397
-33
130
$459K 0.07%
8,249
-6,482
131
$455K 0.07%
12,500
132
$451K 0.07%
3,378
133
$443K 0.07%
4,287
-240
134
$437K 0.06%
5,400
135
$435K 0.06%
4,565
136
$434K 0.06%
7,058
137
$424K 0.06%
5,111
+480
138
$422K 0.06%
13,820
+400
139
$422K 0.06%
24,490
+5,939
140
$410K 0.06%
9,124
141
$407K 0.06%
7,614
142
$404K 0.06%
7,976
143
$374K 0.06%
7,142
-4,471
144
$369K 0.05%
16,050
145
$361K 0.05%
5,020
146
$361K 0.05%
7,720
-2,284
147
$357K 0.05%
5,864
148
$356K 0.05%
2,470
-560
149
$354K 0.05%
9,276
-2,760
150
$345K 0.05%
4,805
+173
4 5
6
7 8