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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
-0.36%
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

Top Buys

Rank Stock Value
1
SPYM
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 Technology 12.26%
2 Financials 6.58%
3 Industrials 6.4%
4 Healthcare 3.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$2.16M 0.14%
8,288
-23
-0.3% -$6.82K
ORCL icon
102
Oracle
ORCL
$435B
$2.11M 0.13%
12,662
-248
-2% -$44.1K
DOW icon
103
Dow Inc
DOW
$22.1B
$2.01M 0.13%
50,047
-5,723
-10% -$267K
MDT icon
104
Medtronic
MDT
$114B
$1.97M 0.12%
24,717
-91
-0.4% -$7.88K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.12%
3,656
+321
+10% +$174K
IDXX icon
106
Idexx Laboratories
IDXX
$46.9B
$1.93M 0.12%
4,661
-70
-1% -$30.7K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.86M 0.12%
16,269
-103,941
-86% -$12.5M
PM icon
108
Philip Morris
PM
$290B
$1.75M 0.11%
14,524
-1,352
-9% -$171K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.73M 0.11%
33,047
+1,835
+6% +$102K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$1.71M 0.11%
16,041
– –
EBTC
111
DELISTED
Enterprise Bancorp
EBTC
$1.69M 0.11%
+42,728
New +$1.54M
UNP icon
112
Union Pacific
UNP
$174B
$1.65M 0.1%
7,242
-34
-0.5% -$8.05K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.88B
$1.58M 0.1%
10,212
+30
+0.3% +$4.58K
AXP icon
114
American Express
AXP
$229B
$1.57M 0.1%
5,289
-150
-3% -$43.1K
CCI icon
115
Crown Castle
CCI
$31.3B
$1.57M 0.1%
17,254
-1,945
-10% -$203K
TSLA icon
116
Tesla
TSLA
$1.31T
$1.51M 0.1%
3,732
-243
-6% -$78.2K
FISV
117
Fiserv Inc
FISV
$27.8B
$1.5M 0.09%
7,296
-75
-1% -$15.3K
BBCA icon
118
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.42M 0.09%
20,076
-282
-1% -$20.5K
FDS icon
119
Factset
FDS
$10.1B
$1.4M 0.09%
2,922
– –
GE icon
120
GE Aerospace
GE
$380B
$1.38M 0.09%
8,267
+62
+0.8% +$11.1K
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.37M 0.09%
120,168
-21,274
-15% -$269K
CMCSA icon
122
Comcast
CMCSA
$89.4B
$1.36M 0.09%
36,306
+340
+0.9% +$14.1K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.34M 0.08%
13,928
– –
LIN icon
124
Linde
LIN
$227B
$1.23M 0.08%
2,935
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.08%
2,062
+333
+19% +$197K
3 4
5
6 7

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
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AG
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ACP
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TP
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.