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
51
$3.17M 0.34%
14,476
+259
52
$3.14M 0.33%
40,208
-826
53
$3.13M 0.33%
25,122
-2,920
54
$3.05M 0.33%
15,635
+50
55
$3.05M 0.33%
36,547
+1,200
56
$2.99M 0.32%
13,544
+1,313
57
$2.94M 0.31%
121,100
+3,125
58
$2.92M 0.31%
56,438
+1,756
59
$2.83M 0.3%
12,471
-665
60
$2.83M 0.3%
55,307
-11,260
61
$2.79M 0.3%
22,102
-1,044
62
$2.79M 0.3%
52,425
63
$2.74M 0.29%
98,926
+20,715
64
$2.67M 0.28%
19,653
65
$2.63M 0.28%
76,354
-3,123
66
$2.6M 0.28%
37,600
-1,307
67
$2.54M 0.27%
9
68
$2.53M 0.27%
21,060
+379
69
$2.49M 0.27%
44,999
+4,365
70
$2.47M 0.26%
79,218
+1,454
71
$2.44M 0.26%
10,452
+5,003
72
$2.29M 0.24%
31,912
+3,128
73
$2.28M 0.24%
67,642
74
$2.27M 0.24%
16,898
75
$2.22M 0.24%
74,868
+949
1 2
3
4 5