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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
PEP icon
76
PepsiCo
PEP
$175B
$4.48M 0.29%
29,904
-998
-3% -$149K
2013 Q2
47 quarters
CSCO icon
77
Cisco
CSCO
$433B
$4.43M 0.29%
71,732
-6,467
-8% -$398K
2013 Q2
47 quarters
ADBE icon
78
Adobe
ADBE
$97.9B
$4.25M 0.28%
11,088
+621
+6% +$266K
2022 Q3
10 quarters
WELL icon
79
Welltower
WELL
$169B
$3.96M 0.26%
25,824
-5,351
-17% -$762K
2018 Q2
27 quarters
IBM icon
80
IBM
IBM
$221B
$3.92M 0.26%
15,767
-585
-4% -$143K
2013 Q2
47 quarters
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.88M 0.25%
37,150
+48
+0.1% +$5.42K
2013 Q2
47 quarters
MA icon
82
Mastercard
MA
$540B
$3.87M 0.25%
7,063
+210
+3% +$114K
2013 Q3
46 quarters
MRK icon
83
Merck
MRK
$358B
$3.83M 0.25%
42,655
+723
+2% +$67.5K
2013 Q2
47 quarters
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.77M 0.25%
62,101
-49,878
-45% -$3.01M
2015 Q1
40 quarters
GEHC icon
85
GE HealthCare
GEHC
$31.8B
$3.74M 0.24%
46,333
+217
+0.5% +$18.6K
2023 Q3
6 quarters
MCD icon
86
McDonald's
MCD
$172B
$3.63M 0.24%
11,607
-2,159
-16% -$646K
2013 Q2
47 quarters
TXN icon
87
Texas Instruments
TXN
$255B
$3.45M 0.23%
19,203
-32,516
-63% -$6.09M
2014 Q3
42 quarters
ABBV icon
88
AbbVie
ABBV
$501B
$3.45M 0.23%
16,451
-333
-2% -$64.7K
2017 Q1
32 quarters
KMI icon
89
Kinder Morgan
KMI
$73.1B
$3.25M 0.21%
113,805
-22,766
-17% -$630K
2022 Q1
12 quarters
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.01M 0.2%
40,665
-10,960
-21% -$811K
2016 Q1
36 quarters
MFC icon
91
Manulife Financial
MFC
$72.6B
$2.96M 0.19%
94,901
-23,250
-20% -$702K
2023 Q1
8 quarters
T icon
92
AT&T
T
$161B
$2.79M 0.18%
98,548
-19,738
-17% -$496K
2013 Q2
47 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.7M 0.18%
5,057
-10
-0.2% -$5.68K
2013 Q2
47 quarters
EMR icon
94
Emerson Electric
EMR
$90.4B
$2.65M 0.17%
24,178
– –
2013 Q2
47 quarters
AMGN icon
95
Amgen
AMGN
$235B
$2.62M 0.17%
8,398
+110
+1% +$32.5K
2013 Q2
47 quarters
PFE icon
96
Pfizer
PFE
$168B
$2.6M 0.17%
102,515
-6,455
-6% -$169K
2013 Q2
47 quarters
HON icon
97
Honeywell
HON
$66.7B
$2.46M 0.16%
12,305
+292
+2% +$59.1K
2013 Q2
47 quarters
APO icon
98
Apollo Global Management
APO
$66.1B
$2.45M 0.16%
+17,924
New +$2.76M
2025 Q1
0 quarters
DDEC icon
99
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$2.26M 0.15%
57,858
-77,848
-57% -$3.13M
2023 Q1
8 quarters
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$5.09B
$2.12M 0.14%
41,623
-3,679
-8% -$186K
2016 Q4
33 quarters
2 3
4
5 6

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
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.