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
201
-3,938
202
-2,416
203
-4,060
204
-6,755
205
-8,067
206
-3,008