SPINNAKER TRUST Information

123 FREE STREET, PORTLAND, Maine, 04101, (207) 553-7160

Report Date: 03/31/2017

Position Statistics

Total Positions 212
New Positions 19
Increased Positions 99
Decreased Positions 76
Positions with Activity 175
Sold Out Positions 7
Total Mkt Value (in $ millions) 740

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

Sector Weighting

Energy 2.22%
Basic Materials 0.29%
Industrials 21.27%
Consumer Cyclicals 2.55%
Consumer Non-Cyclicals 4.63%
Financials 45.14%
Healthcare 3.85%
Technology 5.49%
Telecommunication Services 0.68%
Utilities 0.5%

212 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR ENERGY 5,456 -66 (1.19) 83,803
UNITED TECHNOLOGIES CORP COM 5,272 48 .92 42,694
WELLS FARGO CO NEW COM 5,244 65 1.26 96,806
GENERAL ELECTRIC CO COM 5,045 228 4.73 194,709
SELECT SECTOR SPDR TR SBI MATERIALS 4,929 628 14.60 89,203
CISCO SYS INC COM 4,907 -70 (1.4) 154,103
SPDR S&P 500 ETF TR TR UNIT 4,772 -110 (2.25) 19,331
FIDELITY MSCI CONSM DIS 4,736 -311 (6.15) 131,592
ALPHABET INC CAP STK CL C 4,701 33 .71 4,832
VANGUARD WORLD FDS TELCOMM ETF 4,648 -746 (13.82) 50,781
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 4,590 217 4.95 48,579
REYNOLDS AMERICAN INC COM 4,570 -2 (0.05) 68,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,151 -189 (4.36) 24,227
PROCTER AND GAMBLE CO COM 3,947 145 3.82 44,544
AT&T INC COM 3,851 -5 (0.12) 105,479
INTEL CORP COM 3,682 103 2.87 106,018
NESTLE S A SPONSORED ADR 3,679 -27 (0.72) 42,001
DU PONT E I DE NEMOURS & CO COM 3,593 113 3.24 42,496
VISA INC COM CL A 3,579 21 .59 35,937
FIDELITY MSCI INDL INDX 3,539 -182 (4.89) 100,688