We are live on ! Find out more
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.5B
$2.09M 0.14%
10,455
-1
-0% -$217
2014 Q4
41 quarters
IDXX icon
102
Idexx Laboratories
IDXX
$43.1B
$2.04M 0.13%
4,861
+200
+4% +$86.8K
2016 Q4
33 quarters
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.99M 0.13%
12,329
– –
2014 Q4
41 quarters
PM icon
104
Philip Morris
PM
$312B
$1.99M 0.13%
12,524
-2,000
-14% -$283K
2013 Q2
47 quarters
ACN icon
105
Accenture
ACN
$138B
$1.84M 0.12%
5,892
-251
-4% -$88.6K
2020 Q1
20 quarters
MDT icon
106
Medtronic
MDT
$122B
$1.82M 0.12%
20,305
-4,412
-18% -$395K
2019 Q3
22 quarters
ORCL icon
107
Oracle
ORCL
$408B
$1.77M 0.12%
12,662
– –
2013 Q2
47 quarters
MUB icon
108
iShares National Muni Bond ETF
MUB
$49.2B
$1.69M 0.11%
16,041
– –
2014 Q1
44 quarters
EBTC icon
109
DELISTED
Enterprise Bancorp
EBTC
$1.69M 0.11%
43,329
+601
+1% +$24.6K
2024 Q4
1 quarter
UNP icon
110
Union Pacific
UNP
$172B
$1.68M 0.11%
7,102
-140
-2% -$33.7K
2013 Q2
47 quarters
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.05T
$1.64M 0.11%
3,182
-474
-13% -$256K
2013 Q2
47 quarters
GE icon
112
GE Aerospace
GE
$324B
$1.63M 0.11%
8,152
-115
-1% -$22.6K
2013 Q2
47 quarters
BX icon
113
Blackstone
BX
$87.1B
$1.62M 0.11%
+11,572
New +$1.88M
2025 Q1
0 quarters
FISV icon
114
Fiserv Inc
FISV
$25.1B
$1.61M 0.11%
7,296
– –
2014 Q4
41 quarters
UPS icon
115
United Parcel Service
UPS
$83.2B
$1.6M 0.1%
14,514
-2,629
-15% -$314K
2017 Q2
31 quarters
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.58M 0.1%
+9,107
New +$1.62M
2025 Q1
0 quarters
VOX icon
117
Vanguard Communication Services ETF
VOX
$6.11B
$1.52M 0.1%
10,212
– –
2018 Q4
25 quarters
AXP icon
118
American Express
AXP
$212B
$1.42M 0.09%
5,269
-20
-0.4% -$5.91K
2013 Q2
47 quarters
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$1.42M 0.09%
56,050
+9,560
+21% +$241K
2023 Q4
5 quarters
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.41M 0.09%
26,151
-6,896
-21% -$371K
2018 Q1
28 quarters
CMCSA icon
121
Comcast
CMCSA
$77.3B
$1.39M 0.09%
37,731
+1,425
+4% +$51.4K
2015 Q4
37 quarters
VZ icon
122
Verizon
VZ
$184B
$1.38M 0.09%
30,332
+2,084
+7% +$86.8K
2013 Q2
47 quarters
LIN icon
123
Linde
LIN
$227B
$1.36M 0.09%
2,915
-20
-0.7% -$9K
2019 Q3
22 quarters
FDS icon
124
Factset
FDS
$10.7B
$1.33M 0.09%
2,922
– –
2019 Q1
24 quarters
DOW icon
125
Dow Inc
DOW
$21.4B
$1.3M 0.08%
37,105
-12,942
-26% -$497K
2019 Q2
23 quarters
3 4
5
6 7

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.