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
151
$368K 0.05%
3,120
+221
152
$367K 0.05%
4,636
+664
153
$361K 0.05%
1,650
154
$356K 0.05%
14,124
-1,536
155
$346K 0.05%
+2,888
156
$343K 0.04%
550
157
$331K 0.04%
4,178
+219
158
$330K 0.04%
3,155
+367
159
$329K 0.04%
1,433
+100
160
$328K 0.04%
13,915
-600
161
$325K 0.04%
6,928
162
$323K 0.04%
9,709
+500
163
$309K 0.04%
3,800
-75
164
$302K 0.04%
11,192
165
$300K 0.04%
+5,710
166
$296K 0.04%
4,748
-1,217
167
$294K 0.04%
5,898
+284
168
$287K 0.04%
1,620
+29
169
$285K 0.04%
629
170
$283K 0.04%
+6,001
171
$279K 0.04%
2,298
172
$274K 0.04%
+5,314
173
$274K 0.04%
12,923
-132
174
$274K 0.04%
2,314
175
$265K 0.03%
5,980
5 6
7
8 9