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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

Top Buys

Rank Stock Value
1
SPYM
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 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.5B
$343K 0.02%
5,399
-588
-10% -$43.3K
HUBB icon
227
Hubbell
HUBB
$26.7B
$342K 0.02%
1,034
– –
TYL icon
228
Tyler Technologies
TYL
$13B
$339K 0.02%
583
– –
LOW icon
229
Lowe's Companies
LOW
$123B
$332K 0.02%
1,423
+500
+54% +$123K
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$328K 0.02%
7,827
-90
-1% -$3.75K
BNY
231
Bank of New York Mellon
BNY
$108B
$325K 0.02%
3,880
– –
LMT icon
232
Lockheed Martin
LMT
$139B
$322K 0.02%
721
+50
+7% +$23K
CI icon
233
Cigna
CI
$73.6B
$319K 0.02%
971
– –
CTVA icon
234
Corteva
CTVA
$51B
$318K 0.02%
5,049
-1,236
-20% -$76.4K
CPRT icon
235
Copart
CPRT
$27.4B
$305K 0.02%
5,397
– –
ES icon
236
Eversource Energy
ES
$26.8B
$305K 0.02%
4,915
– –
EPD icon
237
Enterprise Products Partners
EPD
$82.2B
$305K 0.02%
8,920
– –
MPC icon
238
Marathon Petroleum
MPC
$90B
$303K 0.02%
2,081
-33
-2% -$4.88K
QABA icon
239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$300K 0.02%
5,745
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.5B
$300K 0.02%
3,524
-1,678
-32% -$150K
UNM icon
241
Unum
UNM
$14.5B
$286K 0.02%
3,515
-140
-4% -$10.8K
WSM icon
242
Williams-Sonoma
WSM
$29.5B
$285K 0.02%
+1,800
New +$348K
ED icon
243
Consolidated Edison
ED
$39.3B
$284K 0.02%
+2,567
New +$252K
HPQ icon
244
HP
HPQ
$27.3B
$279K 0.02%
10,078
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.7B
$278K 0.02%
2,690
+200
+8% +$19.5K
KLAC icon
246
KLA
KLAC
$252B
$272K 0.02%
+4,000
New +$288K
SII
247
Sprott
SII
$2.97B
$269K 0.02%
6,000
– –
MSA icon
248
Mine Safety
MSA
$7.45B
$265K 0.02%
1,808
– –
SYY icon
249
Sysco
SYY
$40.1B
$254K 0.02%
3,383
-200
-6% -$14.7K
COP icon
250
ConocoPhillips
COP
$148B
$251K 0.02%
2,390
– –
8 9
10
11 12

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
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AG
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TA
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ACP
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TP
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.