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
151
$478K 0.05%
3,070
152
$465K 0.05%
10,538
-50
153
$458K 0.05%
4,681
+145
154
$442K 0.05%
12,909
+3,200
155
$435K 0.05%
5,361
156
$432K 0.05%
12,500
157
$425K 0.05%
21,400
+2,500
158
$423K 0.05%
6,541
-850
159
$417K 0.04%
206
-5
160
$412K 0.04%
11,192
161
$409K 0.04%
780
+81
162
$399K 0.04%
2,763
163
$377K 0.04%
1,665
+15
164
$373K 0.04%
17,668
165
$372K 0.04%
508
166
$347K 0.04%
5,450
-3,250
167
$332K 0.04%
4,257
-2,527
168
$330K 0.04%
2,362
-50
169
$330K 0.04%
3,900
170
$322K 0.03%
2,298
171
$319K 0.03%
54,000
+4,000
172
$315K 0.03%
1,510
173
$311K 0.03%
4,475
+78
174
$311K 0.03%
3,981
+3
175
$303K 0.03%
2,950
+50
5 6
7
8 9