ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$343K 0.05%
5,477
+192
+4% +$12K
XHE icon
152
SPDR S&P Health Care Equipment ETF
XHE
$151M
$331K 0.05%
+7,610
New +$331K
AXP icon
153
American Express
AXP
$225B
$317K 0.05%
3,409
-575
-14% -$53.5K
IPD
154
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$313K 0.05%
8,432
-4,794
-36% -$178K
UNM icon
155
Unum
UNM
$12.4B
$310K 0.05%
8,900
– –
D icon
156
Dominion Energy
D
$50.3B
$304K 0.05%
3,949
– –
DIS icon
157
Walt Disney
DIS
$211B
$304K 0.05%
+3,225
New +$304K
BCR
158
DELISTED
CR Bard Inc.
BCR
$298K 0.04%
1,787
+75
+4% +$12.5K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.2B
$292K 0.04%
2,797
– –
SO icon
160
Southern Company
SO
$101B
$289K 0.04%
5,880
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.04%
4,316
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$287K 0.04%
3,404
-6,184
-64% -$521K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$286K 0.04%
2,609
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.3B
$282K 0.04%
7,755
– –
BAC icon
165
Bank of America
BAC
$371B
$274K 0.04%
15,317
+3,508
+30% +$62.8K
YUM icon
166
Yum! Brands
YUM
$40.1B
$272K 0.04%
5,198
– –
HE icon
167
Hawaiian Electric Industries
HE
$2.15B
$268K 0.04%
8,000
-2,000
-20% -$67K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$262K 0.04%
4,984
-584
-10% -$30.7K
GS icon
169
Goldman Sachs
GS
$221B
$261K 0.04%
1,347
– –
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$524B
$261K 0.04%
2,462
-94
-4% -$9.97K
NEU icon
171
NewMarket
NEU
$7.62B
$254K 0.04%
629
– –
TT icon
172
Trane Technologies
TT
$90.9B
$254K 0.04%
4,000
– –
MA icon
173
Mastercard
MA
$536B
$250K 0.04%
2,900
– –
ASH icon
174
Ashland
ASH
$2.48B
$240K 0.04%
4,088
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$237K 0.04%
6,394
-244
-4% -$9.04K
5 6
7
8 9