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
176
$302K 0.03%
5,705
177
$302K 0.03%
4,445
-30
178
$302K 0.03%
3,455
+477
179
$292K 0.03%
1,071
180
$283K 0.03%
5,460
-1,876
181
$279K 0.03%
2,067
+17
182
$273K 0.03%
4,091
183
$271K 0.03%
12,923
184
$265K 0.03%
+1,571
185
$259K 0.03%
2,124
186
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629
187
$252K 0.03%
854
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188
$249K 0.03%
500
189
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190
$242K 0.03%
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191
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8,737
+2
192
$238K 0.03%
1,400
193
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3,134
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194
$238K 0.03%
3,444
195
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2,472
196
$233K 0.02%
2,736
197
$228K 0.02%
5,084
-134
198
$223K 0.02%
2,436
-266
199
$223K 0.02%
+2,149
200
$218K 0.02%
5,910
5 6 7
8
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