ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$26.9M
2
+$3.28M
3
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
USB icon
US Bancorp
USB
+$1.68M

Top Sells

1
+$30.6M
2
+$2.39M
3
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.21M
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
201
$217K 0.02%
2,742
-14,577
202
$216K 0.02%
4,134
203
$215K 0.02%
+2,918
204
$215K 0.02%
3,195
+16
205
$211K 0.02%
+3,381
206
$207K 0.02%
12,900
207
$201K 0.02%
4,910
208
$87K 0.01%
10,248
209
– –
-99,404
210
– –
-10,105
211
– –
-2,513
212
– –
-2,640
213
– –
-2,831
214
– –
-10,242
215
– –
-1,445
216
– –
-13,360
217
– –
-6,530
5 6 7 8
9