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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
WMT icon
51
Walmart Inc
WMT
$909B
$7.48M 0.45%
76,455
+388
+0.5% +$37K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.35M 0.44%
292,050
+1,164
+0.4% +$29.2K
XOM icon
53
ExxonMobil
XOM
$611B
$7.29M 0.44%
67,626
-1,800
-3% -$192K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.18M 0.43%
36,793
-322
-0.9% -$59.6K
TSM icon
55
TSMC
TSM
$2.07T
$6.99M 0.42%
30,846
+471
+2% +$87.3K
DE icon
56
Deere & Co
DE
$161B
$6.96M 0.42%
13,687
-25
-0.2% -$12.2K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.8M 0.41%
46,063
-505
-1% -$68.9K
CRM icon
58
Salesforce
CRM
$140B
$6.72M 0.4%
24,656
+168
+0.7% +$44.9K
UNH icon
59
UnitedHealth
UNH
$387B
$6.61M 0.4%
21,176
+6,873
+48% +$2.63M
ADP icon
60
Automatic Data Processing
ADP
$102B
$6.54M 0.39%
21,204
-687
-3% -$211K
PG icon
61
Procter & Gamble
PG
$349B
$6.49M 0.39%
40,743
+1,125
+3% +$184K
STLD icon
62
Steel Dynamics
STLD
$34B
$6.35M 0.38%
49,644
-37
-0.1% -$4.72K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$43.4B
$6.31M 0.38%
26,447
+974
+4% +$195K
NEE icon
64
NextEra Energy
NEE
$185B
$5.98M 0.36%
86,201
+2,247
+3% +$156K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$5.7M 0.34%
37,326
-233
-0.6% -$35.8K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$5.67M 0.34%
123,863
-4,999
-4% -$226K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$5.59M 0.34%
79,976
-68
-0.1% -$4.46K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.59M 0.34%
41,293
+2,013
+5% +$251K
ABT icon
69
Abbott
ABT
$175B
$5.56M 0.33%
40,843
-130
-0.3% -$17.1K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.5M 0.33%
86,059
+4,732
+6% +$301K
APO icon
71
Apollo Global Management
APO
$69.5B
$5.34M 0.32%
37,669
+19,745
+110% +$2.62M
PLD icon
72
Prologis
PLD
$140B
$5.18M 0.31%
49,304
+832
+2% +$87.3K
CSCO icon
73
Cisco
CSCO
$441B
$5.09M 0.31%
73,403
+1,671
+2% +$103K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.04M 0.3%
60,409
– –
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.89M 0.29%
209,684
+11,587
+6% +$267K
1 2
3
4 5

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GC
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DWT
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RHJA
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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.