SPINNAKER TRUST Information

5 MILK STREET - 5TH FLOOR, PORTLAND, Maine, 04101, (207) 553-7160

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 12
Increased Positions 57
Decreased Positions 100
Positions with Activity 157
Sold Out Positions 15
Total Mkt Value (in $ millions) 695

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.12%
Capital Goods 16.85%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.61%
Energy 2.41%
Financial 59.23%
Healthcare 3.23%
Services 3.22%
Technology 4%
Transportation 0.54%
Utilities 0.56%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EURO FL ETF 8,052 931 13.07 347,975
POWERSHARES ETF TR II S&P SMCP IT PO 7,958 82 1.04 152,120
JOHNSON & JOHNSON COM 7,714 -103 (1.31) 77,463
EXXON MOBIL CORP COM 7,695 -379 (4.69) 88,525
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,129 143 2.05 87,029
SELECT SECTOR SPDR TR SBI MATERIALS 5,886 -204 (3.36) 118,613
SPDR SERIES TRUST S&P CAP MKTS 5,755 199 3.58 115,046
SPDR SERIES TRUST S&P BIOTECH 5,259 -4,821 (47.83) 22,786
POWERSHARES ETF TR II S&P SMCP IND P 5,174 -3,551 (40.7) 110,439
GENERAL ELECTRIC CO COM 5,005 399 8.65 183,664
MICROSOFT CORP COM 4,698 -109 (2.28) 112,894
DU PONT E I DE NEMOURS & CO COM 4,468 -303 (6.36) 62,449
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,453 4,453 New 60,757
WELLS FARGO & CO NEW COM 4,374 -122 (2.71) 80,917
ALPS ETF TR ALERIAN MLP 4,129 11 .26 244,193
CISCO SYS INC COM 3,982 -761 (16.05) 142,643
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 3,744 -65 (1.7) 102,504
PROCTER & GAMBLE CO COM 3,685 -29 (0.78) 44,649
SPDR S&P 500 ETF TR TR UNIT 3,383 -1,655 (32.85) 16,269
SUNTRUST BKS INC COM 3,208 151 4.95 77,472


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