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
1
$115M 12.23%
698,090
-1,481
2
$77.2M 8.22%
1,217,691
+32,659
3
$63.8M 6.8%
918,478
+15,073
4
$38.5M 4.1%
784,973
+25,691
5
$37.8M 4.03%
1,423,404
+22,531
6
$36.2M 3.86%
434,308
+6,912
7
$27.8M 2.96%
528,481
+9,026
8
$25.5M 2.72%
+923,696
9
$24.9M 2.65%
227,755
+3,409
10
$18.9M 2.01%
375,804
+51,010
11
$18.5M 1.97%
257,960
+4,729
12
$15.2M 1.62%
294,632
+919
13
$13.2M 1.41%
281,446
+9,549
14
$12.9M 1.37%
251,008
+7,798
15
$12.2M 1.3%
65,577
-206
16
$11.6M 1.23%
348,184
+11,716
17
$10.9M 1.16%
110,549
-1,252
18
$10.9M 1.16%
196,475
+2,295
19
$10.6M 1.13%
497,029
+3,577
20
$10.3M 1.1%
340,506
+23,862
21
$9.81M 1.04%
211,912
-10,908
22
$9.63M 1.03%
384,315
+17,485
23
$9.57M 1.02%
78,907
+377
24
$9.2M 0.98%
166,039
+5,515
25
$7.07M 0.75%
93,049
+1,593
1
2 3 4 5