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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
COST icon
51
Costco
COST
$433B
$7.09M 0.46%
7,493
-39
-0.5% -$38K
2015 Q4
37 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.91M 0.45%
37,115
-113
-0.3% -$22.3K
2019 Q4
21 quarters
PG icon
53
Procter & Gamble
PG
$365B
$6.75M 0.44%
39,618
-3,611
-8% -$605K
2013 Q2
47 quarters
ADP icon
54
Automatic Data Processing
ADP
$113B
$6.69M 0.44%
21,891
-810
-4% -$244K
2013 Q2
47 quarters
WMT icon
55
Walmart Inc
WMT
$935B
$6.68M 0.44%
76,067
-12,569
-14% -$1.18M
2013 Q2
47 quarters
CRM icon
56
Salesforce
CRM
$203B
$6.57M 0.43%
24,488
-234
-0.9% -$72.8K
2020 Q4
17 quarters
CAT icon
57
Caterpillar
CAT
$338B
$6.45M 0.42%
19,560
-1,750
-8% -$623K
2013 Q2
47 quarters
DE icon
58
Deere & Co
DE
$175B
$6.44M 0.42%
13,712
-377
-3% -$176K
2017 Q4
29 quarters
UBER icon
59
Uber
UBER
$146B
$6.25M 0.41%
85,774
+3,140
+4% +$226K
2024 Q2
3 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$6.23M 0.41%
37,559
-1,915
-5% -$300K
2013 Q2
47 quarters
STLD icon
61
Steel Dynamics
STLD
$34.5B
$6.21M 0.41%
49,681
-503
-1% -$63.8K
2022 Q3
10 quarters
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.1M 0.4%
46,568
-12,089
-21% -$1.63M
2013 Q2
47 quarters
NEE icon
63
NextEra Energy
NEE
$165B
$5.95M 0.39%
83,954
-4,690
-5% -$331K
2019 Q4
21 quarters
FBND icon
64
Fidelity Total Bond ETF
FBND
$28.3B
$5.88M 0.38%
128,862
+8,114
+7% +$368K
2019 Q1
24 quarters
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$5.56M 0.36%
81,327
+8,930
+12% +$613K
2024 Q2
3 quarters
ABT icon
66
Abbott
ABT
$181B
$5.44M 0.35%
40,973
-1,417
-3% -$180K
2013 Q2
47 quarters
PLD icon
67
Prologis
PLD
$121B
$5.42M 0.35%
48,472
-1,171
-2% -$135K
2022 Q3
10 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$258B
$5.27M 0.34%
10,600
-9
-0.1% -$4.87K
2017 Q4
29 quarters
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$5.19M 0.34%
47,113
-850
-2% -$91K
2013 Q2
47 quarters
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.18M 0.34%
80,044
-2,504
-3% -$168K
2013 Q2
47 quarters
TSM icon
71
TSMC
TSM
$2.19T
$5.04M 0.33%
30,375
+28,104
+1,238% +$5.46M
2024 Q3
2 quarters
SOXX icon
72
iShares Semiconductor ETF
SOXX
$42.6B
$4.79M 0.31%
25,473
+1,325
+5% +$283K
2023 Q3
6 quarters
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$4.79M 0.31%
39,280
+4,667
+13% +$601K
2022 Q3
10 quarters
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$4.58M 0.3%
198,097
+64,206
+48% +$1.47M
2024 Q1
4 quarters
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.57M 0.3%
60,409
-14,372
-19% -$1.07M
2017 Q1
32 quarters
1 2
3
4 5

Similar funds

EC
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DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
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
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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.