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
76
$2.17M 0.23%
76,209
+26,919
77
$2.17M 0.23%
13,865
-36
78
$2.09M 0.22%
41,442
-7,749
79
$2.01M 0.21%
15,031
-358
80
$1.92M 0.2%
38,344
+33,110
81
$1.9M 0.2%
31,154
-1,544
82
$1.89M 0.2%
8,993
+223
83
$1.84M 0.2%
11,701
+135
84
$1.84M 0.2%
28,202
-2,402
85
$1.8M 0.19%
16,516
86
$1.79M 0.19%
26,732
+582
87
$1.76M 0.19%
15,822
+249
88
$1.71M 0.18%
12,051
-68
89
$1.64M 0.18%
8,907
-102
90
$1.53M 0.16%
4,307
91
$1.45M 0.15%
25,760
+1,040
92
$1.41M 0.15%
13,972
+949
93
$1.4M 0.15%
160,876
+16,364
94
$1.38M 0.15%
21,378
95
$1.34M 0.14%
12,617
+292
96
$1.31M 0.14%
45,384
-1,012,610
97
$1.27M 0.14%
54,858
+943
98
$1.25M 0.13%
19,516
+88
99
$1.24M 0.13%
10,177
100
$1.21M 0.13%
8,760
+44
2 3
4
5 6