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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
+9.02%
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
$1.66B
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 Miscellaneous 59.64%
2 Technology 11.94%
3 Financials 8.19%
4 Industrials 6.79%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$4.7M 0.28%
15,935
+168
+1% +$43.3K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$4.52M 0.27%
47,005
-108
-0.2% -$10.7K
ADBE icon
78
Adobe
ADBE
$106B
$4.41M 0.27%
11,389
+301
+3% +$116K
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$4.38M 0.26%
10,812
+212
+2% +$88.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 0.25%
37,342
+192
+0.5% +$19.8K
MA icon
81
Mastercard
MA
$507B
$4.03M 0.24%
7,173
+110
+2% +$60.8K
PEP icon
82
PepsiCo
PEP
$188B
$4.02M 0.24%
30,426
+522
+2% +$70.3K
WELL icon
83
Welltower
WELL
$170B
$3.97M 0.24%
25,832
+8
+0% +$1.2K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.95M 0.24%
58,742
-3,359
-5% -$213K
TXN icon
85
Texas Instruments
TXN
$236B
$3.64M 0.22%
17,556
-1,647
-9% -$292K
MCD icon
86
McDonald's
MCD
$181B
$3.64M 0.22%
12,474
+867
+7% +$267K
KMI icon
87
Kinder Morgan
KMI
$69.9B
$3.49M 0.21%
118,867
+5,062
+4% +$139K
MRK icon
88
Merck
MRK
$371B
$3.44M 0.21%
43,465
+810
+2% +$64.4K
GEHC icon
89
GE HealthCare
GEHC
$31.1B
$3.38M 0.2%
45,624
-709
-2% -$49.4K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$3.28M 0.2%
39,738
-927
-2% -$70.9K
EMR icon
91
Emerson Electric
EMR
$85.2B
$3.22M 0.19%
24,178
– –
MFC icon
92
Manulife Financial
MFC
$73.5B
$3.12M 0.19%
97,690
+2,789
+3% +$85.9K
ABBV icon
93
AbbVie
ABBV
$453B
$3.09M 0.19%
16,632
+181
+1% +$33.6K
ORCL icon
94
Oracle
ORCL
$457B
$3.08M 0.19%
14,099
+1,437
+11% +$232K
T icon
95
AT&T
T
$176B
$2.91M 0.18%
100,540
+1,992
+2% +$54.9K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.86M 0.17%
5,056
-1
-0% -$537
HON icon
97
Honeywell
HON
$66.4B
$2.79M 0.17%
12,705
+400
+3% +$81K
PFE icon
98
Pfizer
PFE
$162B
$2.45M 0.15%
101,083
-1,432
-1% -$33.4K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.43M 0.15%
12,329
– –
IDXX icon
100
Idexx Laboratories
IDXX
$42.2B
$2.37M 0.14%
4,411
-450
-9% -$215K
2 3
4
5 6

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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.