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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
-0.59%
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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
-$31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
43.27%
Holding
296
New
15
Increased
55
Reduced
122
Closed
16
Avg Time Held
6.2 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M
2
ARCC icon
Ares Capital
ARCC
+$11.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.59M
5
TSM icon
TSMC
TSM
+$5.46M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.8M
2
TXN icon
Texas Instruments
TXN
+$6.09M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.19%
2 Technology 11.13%
3 Financials 8.02%
4 Industrials 6.83%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
226
Nike
NKE
$55.1B
$343K 0.02%
5,399
-588
-10% -$43.3K
2015 Q4
37 quarters
HUBB icon
227
Hubbell
HUBB
$24.4B
$342K 0.02%
1,034
– –
2022 Q2
11 quarters
TYL icon
228
Tyler Technologies
TYL
$14.7B
$339K 0.02%
583
– –
2023 Q2
7 quarters
LOW icon
229
Lowe's Companies
LOW
$110B
$332K 0.02%
1,423
+500
+54% +$123K
2023 Q3
6 quarters
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$328K 0.02%
7,827
-90
-1% -$3.75K
2016 Q3
34 quarters
BNY icon
231
Bank of New York Mellon
BNY
$96.7B
$325K 0.02%
3,880
– –
2023 Q4
5 quarters
LMT icon
232
Lockheed Martin
LMT
$127B
$322K 0.02%
721
+50
+7% +$23K
2017 Q1
32 quarters
CI icon
233
Cigna
CI
$79.8B
$319K 0.02%
971
– –
2019 Q1
24 quarters
CTVA icon
234
Corteva
CTVA
$8.49B
$318K 0.02%
5,049
-1,236
-20% -$76.4K
2019 Q2
23 quarters
CPRT icon
235
Copart
CPRT
$25.9B
$305K 0.02%
5,397
– –
2023 Q3
6 quarters
ES icon
236
Eversource Energy
ES
$25.2B
$305K 0.02%
4,915
– –
2022 Q2
11 quarters
EPD icon
237
Enterprise Products Partners
EPD
$78.9B
$305K 0.02%
8,920
– –
2024 Q4
1 quarter
MPC icon
238
Marathon Petroleum
MPC
$134B
$303K 0.02%
2,081
-33
-2% -$4.88K
2023 Q3
6 quarters
QABA icon
239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.4M
$300K 0.02%
5,745
– –
2014 Q3
42 quarters
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$55.9B
$300K 0.02%
3,524
-1,678
-32% -$150K
2021 Q3
14 quarters
UNM icon
241
Unum
UNM
$14.6B
$286K 0.02%
3,515
-140
-4% -$10.8K
2024 Q3
2 quarters
WSM icon
242
Williams-Sonoma
WSM
$29.3B
$285K 0.02%
+1,800
New +$348K
2025 Q1
0 quarters
ED icon
243
Consolidated Edison
ED
$41.5B
$284K 0.02%
+2,567
New +$252K
2025 Q1
0 quarters
HPQ icon
244
HP
HPQ
$26.9B
$279K 0.02%
10,078
– –
2018 Q3
26 quarters
OTIS icon
245
Otis Worldwide
OTIS
$27B
$278K 0.02%
2,690
+200
+8% +$19.5K
2022 Q4
9 quarters
KLAC icon
246
KLA
KLAC
$218B
$272K 0.02%
+4,000
New +$288K
2025 Q1
0 quarters
SII icon
247
Sprott
SII
$2.78B
$269K 0.02%
6,000
– –
2024 Q2
3 quarters
MSA icon
248
Mine Safety
MSA
$6.87B
$265K 0.02%
1,808
– –
2022 Q4
9 quarters
SYY icon
249
Sysco
SYY
$40.2B
$254K 0.02%
3,383
-200
-6% -$14.7K
2023 Q3
6 quarters
COP icon
250
ConocoPhillips
COP
$175B
$251K 0.02%
2,390
– –
2021 Q3
14 quarters
8 9
10
11 12

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RHJA
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ABTD
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CFA
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Spinnaker Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Spinnaker Trust held 296 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q1 2025 filing shows 15 new, 55 increased, 122 reduced and 16 closed positions. Its largest new stake was Ares Capital: 513,981 shares worth $11.4M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q1 2025 buy was Ares Capital: 513,981 shares worth $11.4M.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $13.5M increase.
  • Spinnaker Trust's biggest Q1 2025 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.8M.
  • Spinnaker Trust fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $1.86M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.53B portfolio in Q1 2025.
  • Spinnaker Trust opened 15 new positions and closed 16 in Q1 2025.
  • Spinnaker Trust's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on Spinnaker Trust's 13F filing for Q1 2025, filed 25 Apr 2025.