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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
CSCO icon
76
Cisco
CSCO
$423B
$4.63M 0.29%
78,199
-2,190
-3% -$125K
2013 Q2
46 quarters
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.46M 0.28%
34,613
-754
-2% -$97.7K
2022 Q3
9 quarters
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.27M 0.27%
37,102
+2
+0% +$239
2013 Q2
46 quarters
MRK icon
79
Merck
MRK
$360B
$4.17M 0.26%
41,932
-147
-0.3% -$15.2K
2013 Q2
46 quarters
MCD icon
80
McDonald's
MCD
$172B
$3.99M 0.25%
13,766
-58
-0.4% -$17.3K
2013 Q2
46 quarters
WELL icon
81
Welltower
WELL
$169B
$3.93M 0.25%
31,175
-1,531
-5% -$201K
2018 Q2
26 quarters
KMI icon
82
Kinder Morgan
KMI
$76.2B
$3.74M 0.24%
136,571
-5,417
-4% -$141K
2022 Q1
11 quarters
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.73M 0.24%
51,625
+579
+1% +$44K
2016 Q1
35 quarters
MFC icon
84
Manulife Financial
MFC
$73.4B
$3.63M 0.23%
118,151
-4,178
-3% -$129K
2023 Q1
7 quarters
MA icon
85
Mastercard
MA
$541B
$3.61M 0.23%
6,853
– –
2013 Q3
45 quarters
GEHC icon
86
GE HealthCare
GEHC
$31.4B
$3.61M 0.23%
46,116
-218
-0.5% -$18.5K
2023 Q3
5 quarters
IBM icon
87
IBM
IBM
$219B
$3.59M 0.23%
16,352
-115
-0.7% -$25.6K
2013 Q2
46 quarters
CRAI icon
88
CRA International
CRAI
$1.12B
$3.31M 0.21%
17,681
-19,980
-53% -$3.8M
2023 Q4
4 quarters
IBDU icon
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$3.05M 0.19%
133,891
+80,623
+151% +$1.86M
2024 Q1
3 quarters
EMR icon
90
Emerson Electric
EMR
$90.1B
$3M 0.19%
24,178
– –
2013 Q2
46 quarters
ABBV icon
91
AbbVie
ABBV
$504B
$2.98M 0.19%
16,784
+1,275
+8% +$234K
2017 Q1
31 quarters
PFE icon
92
Pfizer
PFE
$169B
$2.89M 0.18%
108,970
+709
+0.7% +$19.2K
2013 Q2
46 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.89M 0.18%
5,067
+68
+1% +$39.9K
2013 Q2
46 quarters
T icon
94
AT&T
T
$161B
$2.69M 0.17%
118,286
-6,307
-5% -$142K
2013 Q2
46 quarters
HON icon
95
Honeywell
HON
$67B
$2.56M 0.16%
12,013
+53
+0.4% +$11.1K
2013 Q2
46 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$76.2B
$2.31M 0.15%
10,456
+11
+0.1% +$2.51K
2014 Q4
40 quarters
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$5.09B
$2.29M 0.14%
45,302
+5,144
+13% +$261K
2016 Q4
32 quarters
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.28M 0.14%
12,329
– –
2014 Q4
40 quarters
UPS icon
99
United Parcel Service
UPS
$82.9B
$2.16M 0.14%
17,143
+691
+4% +$90.9K
2017 Q2
30 quarters
ACN icon
100
Accenture
ACN
$141B
$2.16M 0.14%
6,143
– –
2020 Q1
19 quarters
2 3
4
5 6

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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 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.