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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
CNR icon
251
Core Natural Resources Inc
CNR
$4.48B
$251K 0.02%
3,255
– –
2024 Q3
2 quarters
GLW icon
252
Corning
GLW
$114B
$251K 0.02%
5,479
– –
2024 Q2
3 quarters
BA icon
253
Boeing
BA
$150B
$249K 0.02%
1,460
-68
-4% -$11.8K
2022 Q4
9 quarters
OMFL icon
254
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$247K 0.02%
4,631
-371
-7% -$20.5K
2021 Q2
15 quarters
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$13.4B
$247K 0.02%
965
– –
2024 Q3
2 quarters
ICE icon
256
Intercontinental Exchange
ICE
$90.7B
$244K 0.02%
1,414
– –
2024 Q3
2 quarters
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$243K 0.02%
966
-49
-5% -$13.6K
2024 Q3
2 quarters
CMI icon
258
Cummins
CMI
$73.1B
$241K 0.02%
+770
New +$271K
2025 Q1
0 quarters
ESS icon
259
Essex Property Trust
ESS
$17.3B
$238K 0.02%
+775
New +$226K
2025 Q1
0 quarters
GLP icon
260
Global Partners
GLP
$1.68B
$238K 0.02%
4,450
– –
2024 Q2
3 quarters
WHR icon
261
Whirlpool
WHR
$1.82B
$234K 0.02%
2,595
– –
2013 Q2
47 quarters
NFLX icon
262
Netflix
NFLX
$294B
$233K 0.02%
2,500
– –
2024 Q4
1 quarter
ALL icon
263
Allstate
ALL
$62.7B
$232K 0.02%
1,118
-92
-8% -$17.9K
2024 Q3
2 quarters
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$230K 0.02%
3,076
– –
2021 Q2
15 quarters
MNST icon
265
Monster Beverage
MNST
$89.6B
$225K 0.01%
7,680
– –
2024 Q3
2 quarters
SHEL icon
266
Shell
SHEL
$303B
$223K 0.01%
+3,049
New +$205K
2025 Q1
0 quarters
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$113B
$223K 0.01%
1,150
-73
-6% -$14.5K
2024 Q3
2 quarters
ZTS icon
268
Zoetis
ZTS
$32.8B
$219K 0.01%
1,330
– –
2024 Q3
2 quarters
USB icon
269
US Bancorp
USB
$91.5B
$218K 0.01%
5,165
– –
2023 Q4
5 quarters
TXT icon
270
Textron
TXT
$13.1B
$217K 0.01%
3,000
– –
2022 Q4
9 quarters
JCI icon
271
Johnson Controls International
JCI
$88.1B
$215K 0.01%
2,688
– –
2024 Q3
2 quarters
DMAR icon
272
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$214K 0.01%
+5,689
New +$218K
2025 Q1
0 quarters
TIGO icon
273
Millicom
TIGO
$13.9B
$212K 0.01%
+7,000
New +$193K
2025 Q1
0 quarters
CME icon
274
CME Group
CME
$106B
$206K 0.01%
+775
New +$191K
2025 Q1
0 quarters
SHOP icon
275
Shopify
SHOP
$218B
$204K 0.01%
2,137
– –
2024 Q3
2 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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DWT
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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.