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
1
$117M 15.25%
733,891
-35,894
2
$50M 6.5%
938,616
-6,520
3
$42.9M 5.57%
+1,543,844
4
$42.1M 5.46%
+725,661
5
$34.3M 4.45%
1,120,028
+30,762
6
$30.2M 3.93%
1,273,500
-28,451
7
$25.4M 3.3%
341,710
-5,636
8
$22.7M 2.95%
258,306
+5,603
9
$16.8M 2.18%
307,775
+1,884
10
$16.5M 2.15%
568,609
+27,939
11
$15M 1.96%
231,314
-6,842
12
$11.1M 1.45%
221,853
+188,071
13
$11M 1.42%
230,540
+14,271
14
$10.3M 1.34%
196,188
+18,953
15
$10.2M 1.33%
324,100
+21,135
16
$9.99M 1.3%
509,051
-25,214
17
$9.45M 1.23%
75,853
-496
18
$8.97M 1.17%
218,024
-12,435
19
$8.95M 1.16%
177,945
+21
20
$7.42M 0.96%
112,701
+276
21
$7.06M 0.92%
86,050
+1,981
22
$6.64M 0.86%
184,996
+2,344
23
$6.03M 0.78%
171,458
-13,116
24
$5.86M 0.76%
83,803
-1,010
25
$5.8M 0.75%
40,628
+1,835
1
2 3 4 5