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
151
$343K 0.05%
5,477
+192
152
$331K 0.05%
+7,610
153
$317K 0.05%
3,409
-575
154
$313K 0.05%
8,432
-4,794
155
$310K 0.05%
8,900
156
$304K 0.05%
3,949
157
$304K 0.05%
+3,225
158
$298K 0.04%
1,787
+75
159
$292K 0.04%
2,797
160
$289K 0.04%
5,880
161
$289K 0.04%
4,316
162
$287K 0.04%
3,404
-6,184
163
$286K 0.04%
2,609
164
$282K 0.04%
7,755
165
$274K 0.04%
15,317
+3,508
166
$272K 0.04%
5,198
167
$268K 0.04%
8,000
-2,000
168
$262K 0.04%
4,984
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169
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1,347
170
$261K 0.04%
2,462
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171
$254K 0.04%
629
172
$254K 0.04%
4,000
173
$250K 0.04%
2,900
174
$240K 0.04%
4,088
175
$237K 0.04%
6,394
-244
5 6
7
8 9