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
126
$583K 0.08%
3,116
-281
127
$569K 0.07%
3,100
128
$562K 0.07%
4,242
129
$552K 0.07%
6,919
+3,187
130
$549K 0.07%
13,810
+1,170
131
$548K 0.07%
7,481
132
$533K 0.07%
9,171
-95
133
$479K 0.06%
13,220
134
$462K 0.06%
6,776
135
$452K 0.06%
10,143
+667
136
$444K 0.06%
8,765
-119
137
$443K 0.06%
7,143
-100
138
$438K 0.06%
5,226
+334
139
$420K 0.05%
8,435
+514
140
$418K 0.05%
8,151
+229
141
$415K 0.05%
3,070
142
$408K 0.05%
3,666
-1,100
143
$406K 0.05%
5,229
+1,550
144
$405K 0.05%
+3,563
145
$399K 0.05%
6,912
146
$396K 0.05%
12,500
147
$395K 0.05%
+641
148
$376K 0.05%
4,580
-67
149
$375K 0.05%
17,668
150
$373K 0.05%
2,470
4 5
6
7 8