ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
+2.42%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$693M
AUM Growth
+$19.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.68%
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.2M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.42M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.41M
5
STX icon
Seagate
STX
$2.82M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$9.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
$7.33M
4
MOO icon
VanEck Agribusiness ETF
MOO
$6.44M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$4.71M

Sector Composition

1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$626B
$394K 0.06%
9,124
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$65.9B
$375K 0.05%
5,846
-18
-0.3% -$1.16K
PSX icon
153
Phillips 66
PSX
$53.2B
$373K 0.05%
4,743
-62
-1% -$4.88K
GOV
154
DELISTED
Government Properties Income Trust
GOV
$367K 0.05%
16,050
– –
XHE icon
155
SPDR S&P Health Care Equipment ETF
XHE
$154M
$363K 0.05%
7,610
– –
BSCH
156
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$349K 0.05%
+15,265
New +$349K
CMI icon
157
Cummins
CMI
$55.2B
$342K 0.05%
2,470
– –
DIS icon
158
Walt Disney
DIS
$214B
$338K 0.05%
3,225
– –
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$20.8B
$334K 0.05%
7,508
-2,526
-25% -$112K
IHI icon
160
iShares US Medical Devices ETF
IHI
$4.31B
$318K 0.05%
15,846
-365,292
-96% -$7.33M
NEU icon
161
NewMarket
NEU
$7.71B
$301K 0.04%
629
– –
UNM icon
162
Unum
UNM
$12.4B
$300K 0.04%
8,900
– –
BCR
163
DELISTED
CR Bard Inc.
BCR
$299K 0.04%
1,787
– –
YUM icon
164
Yum! Brands
YUM
$39.9B
$294K 0.04%
5,198
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$293K 0.04%
2,609
– –
BSCI
166
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$289K 0.04%
+13,575
New +$289K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.7B
$288K 0.04%
2,797
– –
D icon
168
Dominion Energy
D
$50.2B
$280K 0.04%
3,944
-5
-0.1% -$355
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$280K 0.04%
7,755
– –
TT icon
170
Trane Technologies
TT
$91.9B
$272K 0.04%
4,000
– –
AXP icon
171
American Express
AXP
$230B
$266K 0.04%
3,399
-10
-0.3% -$783
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$529B
$264K 0.04%
2,462
– –
DIM icon
173
WisdomTree International MidCap Dividend Fund
DIM
$157M
$261K 0.04%
4,430
-3,819
-46% -$225K
SO icon
174
Southern Company
SO
$101B
$260K 0.04%
5,880
– –
HE icon
175
Hawaiian Electric Industries
HE
$2.14B
$257K 0.04%
8,000
– –
5 6
7
8 9