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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

Top Buys

Rank Stock Value
1
SPYM
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 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$7.09M 0.46%
7,493
-39
-0.5% -$38K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.91M 0.45%
37,115
-113
-0.3% -$22.3K
PG icon
53
Procter & Gamble
PG
$340B
$6.75M 0.44%
39,618
-3,611
-8% -$605K
ADP icon
54
Automatic Data Processing
ADP
$109B
$6.69M 0.44%
21,891
-810
-4% -$244K
WMT icon
55
Walmart Inc
WMT
$897B
$6.68M 0.44%
76,067
-12,569
-14% -$1.18M
CRM icon
56
Salesforce
CRM
$162B
$6.57M 0.43%
24,488
-234
-0.9% -$72.8K
CAT icon
57
Caterpillar
CAT
$385B
$6.45M 0.42%
19,560
-1,750
-8% -$623K
DE icon
58
Deere & Co
DE
$164B
$6.44M 0.42%
13,712
-377
-3% -$176K
UBER icon
59
Uber
UBER
$159B
$6.25M 0.41%
85,774
+3,140
+4% +$226K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$6.23M 0.41%
37,559
-1,915
-5% -$300K
STLD icon
61
Steel Dynamics
STLD
$38.5B
$6.21M 0.41%
49,681
-503
-1% -$63.8K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.1M 0.4%
46,568
-12,089
-21% -$1.63M
NEE icon
63
NextEra Energy
NEE
$177B
$5.95M 0.39%
83,954
-4,690
-5% -$331K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.2B
$5.88M 0.38%
128,862
+8,114
+7% +$368K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5.56M 0.36%
81,327
+8,930
+12% +$613K
ABT icon
66
Abbott
ABT
$188B
$5.44M 0.35%
40,973
-1,417
-3% -$180K
PLD icon
67
Prologis
PLD
$132B
$5.42M 0.35%
48,472
-1,171
-2% -$135K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$5.27M 0.34%
10,600
-9
-0.1% -$4.87K
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$5.19M 0.34%
47,113
-850
-2% -$91K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.18M 0.34%
80,044
-2,504
-3% -$168K
TSM icon
71
TSMC
TSM
$2.17T
$5.04M 0.33%
30,375
+28,104
+1,238% +$5.46M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.8B
$4.79M 0.31%
25,473
+1,325
+5% +$283K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.79M 0.31%
39,280
+4,667
+13% +$601K
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$4.58M 0.3%
198,097
+64,206
+48% +$1.47M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.57M 0.3%
60,409
-14,372
-19% -$1.07M
1 2
3
4 5

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RC
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IL
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AG
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.