SPINNAKER TRUST
5 MILK STREET - 5TH FLOOR, PORTLAND, Maine, 04101, (207) 553-7160
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 177 |
| New Positions | 16 |
| Increased Positions | 71 |
| Decreased Positions | 83 |
| Positions with Activity | 154 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
432 |
Sector Weighting
| Basic Materials | 3.6% |
| Capital Goods | 1.21% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.15% |
| Consumer/Non-Cyclical | 5.38% |
| Energy | 5.19% |
| Financial | 63.46% |
| Healthcare | 5.42% |
| Services | 6.99% |
| Technology | 5.62% |
| Transportation | 1.22% |
| Utilities | 0.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
83 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HEINZ H J CO | COM | 1,162 | -126 | (9.76) | 16,031 |
| ALTRIA GROUP INC | COM | 1,005 | -29 | (2.82) | 27,085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 978 | -80 | (7.54) | 8,824 |
| EMERSON ELEC CO | COM | 973 | -74 | (7.1) | 17,083 |
| GENERAL MLS INC | COM | 941 | -18 | (1.84) | 19,207 |
| COCA COLA CO | COM | 884 | -210 | (19.22) | 20,927 |
| NESTLE S A | SPONSORED ADR | 862 | -12 | (1.34) | 12,625 |
| AUTOMATIC DATA PROCESSING INC | COM | 854 | -20 | (2.28) | 12,221 |
| WASTE MGMT INC DEL | COM | 741 | -4,284 | (85.25) | 17,490 |
| MCDONALDS CORP | COM | 735 | -2,998 | (80.32) | 7,327 |
| WAL-MART STORES INC | COM | 729 | -3,319 | (82) | 9,426 |
| NOVARTIS A G | SPONSORED ADR | 712 | -39 | (5.15) | 9,574 |
| CONSOLIDATED EDISON INC | COM | 709 | -37 | (4.97) | 12,090 |
| VERIZON COMMUNICATIONS INC | COM | 679 | -35 | (4.92) | 13,209 |
| HOME DEPOT INC | COM | 650 | -9 | (1.34) | 8,234 |
| AMGEN INC | COM | 611 | -106 | (14.78) | 5,766 |
| ISHARES TR | MSCI EMERG MKT | 572 | -8,239 | (93.51) | 13,522 |
| KEYCORP NEW | COM | 522 | -11 | (2) | 48,964 |
| JPMORGAN CHASE & CO | COM | 497 | -53 | (9.66) | 9,253 |
| ISHARES TR | MSCI ACWI INDX | 432 | -82 | (15.89) | 8,165 |
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