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
176
$231K 0.03%
13,811
177
$230K 0.03%
+9,136
178
$230K 0.03%
+5,693
179
$219K 0.03%
+12,027
180
$219K 0.03%
+7,354
181
$215K 0.03%
+17,552
182
$213K 0.03%
3,252
-600
183
$211K 0.03%
+2,237
184
$208K 0.03%
+2,952
185
$207K 0.03%
+3,200
186
$206K 0.03%
+5,800
187
$206K 0.03%
+6,557
188
$203K 0.03%
5,479
-194,269
189
$203K 0.03%
+1,564
190
$179K 0.03%
+10,100
191
$173K 0.03%
+17,923
192
$100K 0.01%
10,000
193
– –
-3,868
194
– –
-7,248
195
– –
-56,474
196
– –
-57,427
197
– –
-30,172
198
– –
-5,703
199
– –
-35,900
200
– –
-16,928
5 6 7
8
9