We are live on ! Find out more
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
JCI icon
251
Johnson Controls International
JCI
$87.5B
$284K 0.02%
2,688
– –
UNM icon
252
Unum
UNM
$13.8B
$284K 0.02%
3,515
– –
BNY
253
Bank of New York Mellon
BNY
$108B
$283K 0.02%
3,101
-779
-20% -$66.2K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$277K 0.02%
8,920
– –
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.5B
$276K 0.02%
965
– –
OMFL icon
256
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$268K 0.02%
4,631
– –
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$268K 0.02%
966
– –
OTIS icon
258
Otis Worldwide
OTIS
$27.4B
$266K 0.02%
2,690
– –
HPQ icon
259
HP
HPQ
$23.5B
$264K 0.02%
10,788
+710
+7% +$18.1K
WHR icon
260
Whirlpool
WHR
$2.42B
$263K 0.02%
2,595
– –
USB icon
261
US Bancorp
USB
$99.6B
$262K 0.02%
5,798
+633
+12% +$26.6K
TIGO icon
262
Millicom
TIGO
$15.8B
$262K 0.02%
7,000
– –
SHOP icon
263
Shopify
SHOP
$148B
$260K 0.02%
2,256
+119
+6% +$11.9K
ED icon
264
Consolidated Edison
ED
$41.6B
$258K 0.02%
2,567
– –
SYY icon
265
Sysco
SYY
$39.7B
$256K 0.02%
3,383
– –
CPRT icon
266
Copart
CPRT
$25.9B
$254K 0.02%
5,184
-213
-4% -$11.9K
TXT icon
267
Textron
TXT
$16.6B
$248K 0.01%
3,084
+84
+3% +$6.08K
MNST icon
268
Monster Beverage
MNST
$91.4B
$241K 0.01%
3,840
– –
GLP icon
269
Global Partners
GLP
$1.64B
$240K 0.01%
4,550
+100
+2% +$5.14K
NVS icon
270
Novartis
NVS
$295B
$237K 0.01%
+1,959
New +$221K
APH icon
271
Amphenol
APH
$188B
$237K 0.01%
+2,398
New +$196K
RSG icon
272
Republic Services
RSG
$66.7B
$235K 0.01%
+952
New +$235K
ALL icon
273
Allstate
ALL
$66.9B
$229K 0.01%
1,136
+18
+2% +$3.59K
CNR
274
Core Natural Resources Inc
CNR
$4.19B
$227K 0.01%
3,255
– –
DMAR icon
275
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$225K 0.01%
5,689
– –
8 9 10
11
12

Similar funds

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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.