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
1
$117M 17.32%
848,892
-34,188
2
$39.3M 5.83%
1,283,977
+693,847
3
$33.6M 4.98%
811,541
-26,652
4
$29.3M 4.36%
997,881
+25,342
5
$25.5M 3.78%
915,544
+72,918
6
$24.6M 3.65%
1,131,902
+29,403
7
$16.4M 2.43%
268,845
+8,600
8
$13.7M 2.04%
475,606
+35,400
9
$10.8M 1.61%
460,222
+43,106
10
$10.7M 1.59%
+124,430
11
$10.2M 1.51%
141,356
+981
12
$9.53M 1.42%
168,509
+2,801
13
$9.21M 1.37%
186,970
+13,748
14
$8.76M 1.3%
180,725
+3,074
15
$8.7M 1.29%
186,243
+3,449
16
$8.59M 1.28%
92,883
-1,410
17
$8.21M 1.22%
78,494
+442
18
$8.14M 1.21%
131,031
+1,059
19
$7.87M 1.17%
167,413
-358
20
$7.56M 1.12%
+150,553
21
$7.49M 1.11%
217,408
+3,908
22
$7.2M 1.07%
142,638
+7,938
23
$7.18M 1.07%
381,138
+4,758
24
$7.04M 1.04%
+240,752
25
$6.78M 1.01%
307,740
+10,600
1
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