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
176
$257K 0.03%
3,900
177
$254K 0.03%
+1,071
178
$254K 0.03%
11,226
-1,725
179
$253K 0.03%
1,510
-19
180
$248K 0.03%
4,088
181
$240K 0.03%
2,000
-125
182
$235K 0.03%
2,583
+51
183
$230K 0.03%
3,350
184
$228K 0.03%
12,100
185
$227K 0.03%
+4,316
186
$226K 0.03%
+2,690
187
$226K 0.03%
1,718
-300
188
$223K 0.03%
5,390
-144
189
$223K 0.03%
3,497
190
$219K 0.03%
+10,000
191
$219K 0.03%
3,289
-8,887
192
$218K 0.03%
+815
193
$215K 0.03%
13,200
194
$212K 0.03%
+3,256
195
$212K 0.03%
4,910
+155
196
$211K 0.03%
3,042
-492
197
$205K 0.03%
+3,147
198
$201K 0.03%
+1,855
199
$201K 0.03%
+1,656
200
$124K 0.02%
10,248
5 6 7
8
9