ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
+5.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$673M
AUM Growth
+$54M
Cap. Flow
+$24.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$21.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$12.5M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$7.2M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$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 Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
$474K 0.07%
10,034
+496
+5% +$23.4K
ED icon
127
Consolidated Edison
ED
$35.3B
$473K 0.07%
7,162
– –
IPN
128
DELISTED
SPDR S&P International Industrial Sector
IPN
$470K 0.07%
+16,363
New +$470K
GD icon
129
General Dynamics
GD
$86.7B
$467K 0.07%
3,397
-33
-1% -$4.54K
DIM icon
130
WisdomTree International MidCap Dividend Fund
DIM
$157M
$459K 0.07%
8,249
-6,482
-44% -$361K
PBA icon
131
Pembina Pipeline
PBA
$22B
$455K 0.07%
12,500
– –
APD icon
132
Air Products & Chemicals
APD
$64.5B
$451K 0.07%
3,378
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$443K 0.07%
4,287
-240
-5% -$24.8K
EFX icon
134
Equifax
EFX
$29.6B
$437K 0.06%
5,400
– –
HON icon
135
Honeywell
HON
$137B
$435K 0.06%
4,565
– –
K icon
136
Kellanova
K
$27.6B
$434K 0.06%
7,058
– –
NVS icon
137
Novartis
NVS
$249B
$424K 0.06%
5,111
+480
+10% +$39.8K
AFL icon
138
Aflac
AFL
$58.1B
$422K 0.06%
13,820
+400
+3% +$12.2K
QCLN icon
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$422K 0.06%
24,490
+5,939
+32% +$102K
ORCL icon
140
Oracle
ORCL
$626B
$410K 0.06%
9,124
– –
TXN icon
141
Texas Instruments
TXN
$170B
$407K 0.06%
7,614
– –
JCI icon
142
Johnson Controls International
JCI
$70.1B
$404K 0.06%
7,976
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$26.7B
$374K 0.06%
7,142
-4,471
-38% -$234K
GOV
144
DELISTED
Government Properties Income Trust
GOV
$369K 0.05%
16,050
– –
LHX icon
145
L3Harris
LHX
$51.1B
$361K 0.05%
5,020
– –
IRY
146
DELISTED
SPDR S&P International Health Care Sector
IRY
$361K 0.05%
7,720
-2,284
-23% -$107K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$65.9B
$357K 0.05%
5,864
– –
CMI icon
148
Cummins
CMI
$55.2B
$356K 0.05%
2,470
-560
-18% -$80.7K
IPS
149
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$354K 0.05%
9,276
-2,760
-23% -$105K
PSX icon
150
Phillips 66
PSX
$53.2B
$345K 0.05%
4,805
+173
+4% +$12.4K
4 5
6
7 8