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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$202K 0.01%
1,102
– –
2016 Q1
36 quarters
HPE icon
277
Hewlett Packard
HPE
$73.6B
$155K 0.01%
10,070
– –
2018 Q3
26 quarters
AMPS icon
278
DELISTED
Altus Power
AMPS
$50.2K ﹤0.01%
10,134
– –
2023 Q4
5 quarters
BBJP icon
279
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-12,695
Closed -$697K –
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-5,893
Closed -$333K –
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-9,652
Closed -$322K –
IR icon
282
Ingersoll Rand
IR
$30.3B
– –
-2,410
Closed -$218K –
ISRG icon
283
Intuitive Surgical
ISRG
$152B
– –
-385
Closed -$201K –
JMEE icon
284
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
– –
-3,554
Closed -$215K –
KRBN icon
285
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-26,936
Closed -$789K –
NOW icon
286
ServiceNow
NOW
$146B
– –
-1,000
Closed -$212K –
PSA icon
287
Public Storage
PSA
$55.7B
– –
-3,452
Closed -$1.03M –
SCHK icon
288
Schwab 1000 Index ETF
SCHK
$5.74B
– –
-7,244
Closed -$205K –
SPGP icon
289
Invesco S&P 500 GARP ETF
SPGP
$2.09B
– –
-3,198
Closed -$335K –
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-6,029
Closed -$288K –
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-16,269
Closed -$1.86M –
VST icon
292
Vistra
VST
$51.5B
– –
-1,673
Closed -$231K –
WEC icon
293
WEC Energy
WEC
$35.2B
– –
-5,648
Closed -$531K –
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$9.58B
– –
-2,499
Closed -$225K –
8 9 10 11
12

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EC
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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
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RMC
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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.