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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+17.83%
3 Year Est. Return
+52.88%
5 Year Est. Return
+54.57%
10 Year Est. Return
+168.54%
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
+$16.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
2
ARCC icon
Ares Capital
ARCC
+$8.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$2.13M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.1B
$380K 0.02%
7,328
-60
-0.8% -$3.31K
MPC icon
227
Marathon Petroleum
MPC
$92.1B
$379K 0.02%
2,281
+200
+10% +$30K
DIS icon
228
Walt Disney
DIS
$167B
$377K 0.02%
3,044
-600
-16% -$62.3K
CTVA icon
229
Corteva
CTVA
$58B
$376K 0.02%
5,049
– –
AFL icon
230
Aflac
AFL
$63.2B
$375K 0.02%
3,553
-22
-0.6% -$2.31K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$364K 0.02%
8,300
– –
SO icon
232
Southern Company
SO
$106B
$361K 0.02%
3,928
– –
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$13B
$358K 0.02%
2,732
– –
KLAC icon
234
KLA
KLAC
$271B
$358K 0.02%
4,000
– –
PWR icon
235
Quanta Services
PWR
$94.9B
$349K 0.02%
+923
New +$296K
NKE icon
236
Nike
NKE
$64.5B
$344K 0.02%
4,846
-553
-10% -$33.2K
LMT icon
237
Lockheed Martin
LMT
$117B
$337K 0.02%
727
+6
+0.8% +$2.81K
NFLX icon
238
Netflix
NFLX
$285B
$335K 0.02%
2,500
– –
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$324K 0.02%
7,827
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.5B
$324K 0.02%
3,524
– –
CI icon
241
Cigna
CI
$75.1B
$321K 0.02%
971
– –
ICE icon
242
Intercontinental Exchange
ICE
$80.1B
$317K 0.02%
1,727
+313
+22% +$53.8K
LOW icon
243
Lowe's Companies
LOW
$115B
$316K 0.02%
1,423
– –
ES icon
244
Eversource Energy
ES
$27.8B
$313K 0.02%
4,915
– –
QABA icon
245
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$311K 0.02%
5,745
– –
BA icon
246
Boeing
BA
$165B
$306K 0.02%
1,460
– –
MSA icon
247
Mine Safety
MSA
$6.61B
$303K 0.02%
1,808
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$110B
$295K 0.02%
1,439
+289
+25% +$56K
GLW icon
249
Corning
GLW
$132B
$288K 0.02%
5,479
– –
ZTS icon
250
Zoetis
ZTS
$31.9B
$284K 0.02%
1,823
+493
+37% +$78.2K
8 9
10
11 12

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HMC
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GC
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DWT
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RHJA
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WIM
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BP
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CIM
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Spinnaker Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Spinnaker Trust held 295 positions worth $1.66B, up 8.5% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q2 2025 filing shows 15 new, 109 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Spinnaker Trust's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K.
  • Spinnaker Trust added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $12.9M increase.
  • Spinnaker Trust's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $11.3M.
  • Spinnaker Trust fully exited Williams-Sonoma in Q2 2025, selling an estimated $285K.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q2 2025.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q2 2025.
  • Spinnaker Trust's portfolio value rose 8.5% quarter-over-quarter to $1.66B.

Based on Spinnaker Trust's 13F filing for Q2 2025, filed 4 Aug 2025.