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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$1.59B
AUM Growth
-$36.9M
Cap. Flow
-$15.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.79%
Holding
294
New
9
Increased
94
Reduced
90
Closed
13
Avg Time Held
6.1 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$69.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$17.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.61M
5
ADBE icon
Adobe
ADBE
+$4.98M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$68.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.79%
2 Technology 12.26%
3 Financials 6.58%
4 Industrials 6.4%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNR icon
226
Core Natural Resources Inc
CNR
$4.42B
$347K 0.02%
3,255
– –
2024 Q3
1 quarter
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.1B
$339K 0.02%
1,195
– –
2023 Q2
6 quarters
TYL icon
228
Tyler Technologies
TYL
$14.9B
$336K 0.02%
583
– –
2023 Q2
6 quarters
SPGP icon
229
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$335K 0.02%
3,198
-2,013
-39% -$217K
2023 Q2
6 quarters
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$333K 0.02%
5,893
-3,382
-36% -$198K
2023 Q2
6 quarters
HPQ icon
231
HP
HPQ
$27.8B
$329K 0.02%
10,078
-3,550
-26% -$128K
2018 Q3
25 quarters
LMT icon
232
Lockheed Martin
LMT
$123B
$326K 0.02%
671
– –
2017 Q1
31 quarters
IBDV icon
233
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$324K 0.02%
15,186
+4,713
+45% +$102K
2024 Q3
1 quarter
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$322K 0.02%
9,652
-191
-2% -$6.74K
2021 Q2
14 quarters
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$322K 0.02%
7,917
+90
+1% +$3.89K
2016 Q3
33 quarters
QABA icon
236
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$319K 0.02%
5,745
– –
2014 Q3
41 quarters
CPRT icon
237
Copart
CPRT
$25.7B
$310K 0.02%
5,397
– –
2023 Q3
5 quarters
MSA icon
238
Mine Safety
MSA
$7.01B
$300K 0.02%
1,808
– –
2022 Q4
8 quarters
BNY icon
239
Bank of New York Mellon
BNY
$96.4B
$298K 0.02%
3,880
-140
-3% -$10.8K
2023 Q4
4 quarters
WHR icon
240
Whirlpool
WHR
$1.83B
$297K 0.02%
2,595
– –
2013 Q2
46 quarters
MPC icon
241
Marathon Petroleum
MPC
$134B
$295K 0.02%
2,114
– –
2023 Q3
5 quarters
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$228B
$288K 0.02%
6,029
-76
-1% -$3.82K
2023 Q3
5 quarters
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$284K 0.02%
1,015
+28
+3% +$7.91K
2024 Q3
1 quarter
ES icon
244
Eversource Energy
ES
$24.9B
$282K 0.02%
4,915
– –
2022 Q2
10 quarters
EPD icon
245
Enterprise Products Partners
EPD
$76.8B
$280K 0.02%
+8,920
New +$274K
2024 Q4
0 quarters
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$13.7B
$278K 0.02%
965
– –
2024 Q3
1 quarter
SYY icon
247
Sysco
SYY
$40.4B
$274K 0.02%
3,583
– –
2023 Q3
5 quarters
OMFL icon
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$271K 0.02%
5,002
-2,517
-33% -$137K
2021 Q2
14 quarters
BA icon
249
Boeing
BA
$149B
$270K 0.02%
1,528
-90
-6% -$14.1K
2022 Q4
8 quarters
AEM icon
250
Agnico Eagle Mines
AEM
$95B
$270K 0.02%
3,446
– –
2023 Q4
4 quarters
8 9
10
11 12

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Spinnaker Trust held 294 positions worth $1.59B, down 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spinnaker Trust's Q4 2024 filing shows 9 new, 94 increased, 90 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $68.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $69.9M increase.
  • Spinnaker Trust's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $68.7M.
  • Spinnaker Trust fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $17.6M.
  • Spinnaker Trust's ten largest holdings make up 44% of its $1.59B portfolio in Q4 2024.
  • Spinnaker Trust opened 9 new positions and closed 13 in Q4 2024.
  • Spinnaker Trust's portfolio value fell 2.3% quarter-over-quarter to $1.59B.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.