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
126
$725K 0.08%
14,984
127
$721K 0.08%
4,202
128
$680K 0.07%
15,444
-2,893
129
$665K 0.07%
27,112
+613
130
$632K 0.07%
3,254
-893
131
$632K 0.07%
7,590
-28
132
$631K 0.07%
18,445
+285
133
$630K 0.07%
9,076
134
$625K 0.07%
5,000
135
$625K 0.07%
13,526
-2,430
136
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6,518
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137
$576K 0.06%
4,860
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138
$563K 0.06%
3,916
139
$557K 0.06%
11,490
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140
$541K 0.06%
6,954
141
$538K 0.06%
16,098
142
$537K 0.06%
7,252
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143
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4,571
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144
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3,595
145
$523K 0.06%
4,658
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146
$523K 0.06%
7,143
147
$507K 0.05%
12,036
-69
148
$490K 0.05%
11,400
149
$481K 0.05%
2,800
-300
150
$479K 0.05%
8,765
4 5
6
7 8