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
101
$1.2M 0.13%
17,345
+1,000
102
$1.18M 0.13%
6,012
-235
103
$1.18M 0.13%
14,573
-3,300
104
$1.15M 0.12%
13,580
+2,980
105
$1.14M 0.12%
19,676
+100
106
$1.12M 0.12%
10,193
+3,676
107
$1.08M 0.12%
15,513
108
$1.03M 0.11%
36,601
+1,072
109
$1.02M 0.11%
7,393
110
$1.01M 0.11%
17,968
+1,108
111
$1M 0.11%
25,810
-75
112
$991K 0.11%
4,550
+200
113
$915K 0.1%
16,132
-7,251
114
$895K 0.1%
20,412
-4,547
115
$894K 0.1%
20,851
-115
116
$882K 0.09%
8,382
-269
117
$877K 0.09%
5,360
118
$868K 0.09%
5,494
+150
119
$845K 0.09%
2,520
120
$831K 0.09%
+30,315
121
$791K 0.08%
15,732
-1,089
122
$747K 0.08%
9,386
-33,856
123
$745K 0.08%
8,042
124
$740K 0.08%
3,575
-60
125
$737K 0.08%
+30,400
3 4
5
6 7