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
$939M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.17M
3
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
USB icon
US Bancorp
USB
+$1.66M

Top Sells

1
+$29.3M
2
+$2.69M
3
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.15M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$784K

Sector Composition

1 Industrials 14.66%
2 Financials 4.88%
3 Technology 4.63%
4 Healthcare 3.64%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.73%
173,929
+2,646
27
$6.7M 0.71%
155,659
-1,029
28
$6.32M 0.67%
76,343
-1,135
29
$6.07M 0.65%
77,190
+2,102
30
$5.97M 0.64%
107,120
+2,480
31
$5.34M 0.57%
19,682
+357
32
$5.31M 0.57%
63,599
+1,626
33
$5.26M 0.56%
105,894
-1,612
34
$5.11M 0.54%
71,781
+8,501
35
$4.87M 0.52%
36,756
-1,684
36
$4.59M 0.49%
54,094
+950
37
$4.37M 0.47%
40,192
+1,957
38
$4.28M 0.46%
17,151
+359
39
$4.14M 0.44%
31,169
-364
40
$4.09M 0.44%
37,994
+1,298
41
$3.97M 0.42%
16,181
+326
42
$3.95M 0.42%
92,275
+1,162
43
$3.8M 0.41%
65,666
+3,882
44
$3.69M 0.39%
99,419
+1,505
45
$3.38M 0.36%
32,220
-397
46
$3.34M 0.36%
64,328
+1,269
47
$3.31M 0.35%
101,115
+511
48
$3.25M 0.35%
31,192
+1,169
49
$3.22M 0.34%
98,225
+3,830
50
$3.17M 0.34%
+13,580
1
2
3 4 5