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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
-0.36%
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
$1.59B
AUM Growth
-$36.9M
Cap. Flow
-$15.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.79%
Holding
294
New
9
Increased
94
Reduced
90
Closed
13
Avg Time Held
6.1 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$69.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$17.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.61M
5
ADBE icon
Adobe
ADBE
+$4.98M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$68.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.79%
2 Technology 12.26%
3 Financials 6.58%
4 Industrials 6.4%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$7.44M 0.47%
298,655
+128,421
+75% +$3.23M
2023 Q3
5 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$7.38M 0.47%
37,228
+58
+0.2% +$11.9K
2019 Q4
20 quarters
PG icon
53
Procter & Gamble
PG
$365B
$7.25M 0.46%
43,229
+278
+0.6% +$47.3K
2013 Q2
46 quarters
UNH icon
54
UnitedHealth
UNH
$365B
$7.17M 0.45%
14,169
+23
+0.2% +$13.1K
2017 Q4
28 quarters
COST icon
55
Costco
COST
$433B
$6.9M 0.44%
7,532
+41
+0.5% +$38K
2015 Q4
36 quarters
ADP icon
56
Automatic Data Processing
ADP
$113B
$6.65M 0.42%
22,701
-508
-2% -$150K
2013 Q2
46 quarters
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$6.43M 0.41%
111,979
-2,646
-2% -$159K
2015 Q1
39 quarters
NEE icon
58
NextEra Energy
NEE
$165B
$6.35M 0.4%
88,644
-34,989
-28% -$2.72M
2019 Q4
20 quarters
DE icon
59
Deere & Co
DE
$175B
$5.97M 0.38%
14,089
+154
+1% +$64.9K
2017 Q4
28 quarters
IBDQ icon
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.84M 0.37%
232,947
+43,057
+23% +$1.08M
2023 Q3
5 quarters
STLD icon
61
Steel Dynamics
STLD
$34.5B
$5.72M 0.36%
50,184
+467
+0.9% +$62.1K
2022 Q3
9 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$5.71M 0.36%
39,474
+286
+0.7% +$44.3K
2013 Q2
46 quarters
TMO icon
63
Thermo Fisher Scientific
TMO
$258B
$5.52M 0.35%
10,609
+336
+3% +$185K
2017 Q4
28 quarters
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.45M 0.34%
82,548
+704
+0.9% +$47.8K
2013 Q2
46 quarters
DDEC icon
65
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$5.45M 0.34%
135,706
-1,720,956
-93% -$68.7M
2023 Q1
7 quarters
FBND icon
66
Fidelity Total Bond ETF
FBND
$28.3B
$5.42M 0.34%
120,748
+1,605
+1% +$73.3K
2019 Q1
23 quarters
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.26M 0.33%
74,781
+3,960
+6% +$292K
2017 Q1
31 quarters
PLD icon
68
Prologis
PLD
$121B
$5.25M 0.33%
49,643
+1,971
+4% +$227K
2022 Q3
9 quarters
SOXX icon
69
iShares Semiconductor ETF
SOXX
$42.6B
$5.2M 0.33%
24,148
+2,948
+14% +$658K
2023 Q3
5 quarters
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$5.02M 0.32%
47,963
– –
2013 Q2
46 quarters
UBER icon
71
Uber
UBER
$146B
$4.98M 0.31%
82,634
+5,229
+7% +$373K
2024 Q2
2 quarters
ABT icon
72
Abbott
ABT
$181B
$4.79M 0.3%
42,390
-419
-1% -$48.4K
2013 Q2
46 quarters
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$4.73M 0.3%
72,397
+4,145
+6% +$288K
2024 Q2
2 quarters
PEP icon
74
PepsiCo
PEP
$175B
$4.7M 0.3%
30,902
+362
+1% +$59.3K
2013 Q2
46 quarters
ADBE icon
75
Adobe
ADBE
$97.9B
$4.65M 0.29%
10,467
+10,051
+2,416% +$4.98M
2022 Q3
9 quarters
1 2
3
4 5

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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
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
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Spinnaker Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Spinnaker Trust held 294 positions worth $1.59B, down 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spinnaker Trust's Q4 2024 filing shows 9 new, 94 increased, 90 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $68.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 345,399 shares worth $17.3M.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $69.9M increase.
  • Spinnaker Trust's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $68.7M.
  • Spinnaker Trust fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $17.6M.
  • Spinnaker Trust's ten largest holdings make up 44% of its $1.59B portfolio in Q4 2024.
  • Spinnaker Trust opened 9 new positions and closed 13 in Q4 2024.
  • Spinnaker Trust's portfolio value fell 2.3% quarter-over-quarter to $1.59B.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.