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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
-0.59%
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

Top Buys

Rank Stock Value
1
SPYM
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 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$2.09M 0.14%
10,455
-1
-0% -$217
IDXX icon
102
Idexx Laboratories
IDXX
$46.9B
$2.04M 0.13%
4,861
+200
+4% +$86.8K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.99M 0.13%
12,329
– –
PM icon
104
Philip Morris
PM
$290B
$1.99M 0.13%
12,524
-2,000
-14% -$283K
ACN icon
105
Accenture
ACN
$109B
$1.84M 0.12%
5,892
-251
-4% -$88.6K
MDT icon
106
Medtronic
MDT
$114B
$1.82M 0.12%
20,305
-4,412
-18% -$395K
ORCL icon
107
Oracle
ORCL
$435B
$1.77M 0.12%
12,662
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$1.69M 0.11%
16,041
– –
EBTC
109
DELISTED
Enterprise Bancorp
EBTC
$1.69M 0.11%
43,329
+601
+1% +$24.6K
UNP icon
110
Union Pacific
UNP
$174B
$1.68M 0.11%
7,102
-140
-2% -$33.7K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.11%
3,182
-474
-13% -$256K
GE icon
112
GE Aerospace
GE
$380B
$1.63M 0.11%
8,152
-115
-1% -$22.6K
BX icon
113
Blackstone
BX
$113B
$1.62M 0.11%
+11,572
New +$1.88M
FISV
114
Fiserv Inc
FISV
$27.8B
$1.61M 0.11%
7,296
– –
UPS icon
115
United Parcel Service
UPS
$89.1B
$1.6M 0.1%
14,514
-2,629
-15% -$314K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.58M 0.1%
+9,107
New +$1.62M
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.88B
$1.52M 0.1%
10,212
– –
AXP icon
118
American Express
AXP
$229B
$1.42M 0.09%
5,269
-20
-0.4% -$5.91K
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.42M 0.09%
56,050
+9,560
+21% +$241K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.41M 0.09%
26,151
-6,896
-21% -$371K
CMCSA icon
121
Comcast
CMCSA
$89.4B
$1.39M 0.09%
37,731
+1,425
+4% +$51.4K
VZ icon
122
Verizon
VZ
$195B
$1.38M 0.09%
30,332
+2,084
+7% +$86.8K
LIN icon
123
Linde
LIN
$227B
$1.36M 0.09%
2,915
-20
-0.7% -$9K
FDS icon
124
Factset
FDS
$10.1B
$1.33M 0.09%
2,922
– –
DOW icon
125
Dow Inc
DOW
$22.1B
$1.3M 0.08%
37,105
-12,942
-26% -$497K
3 4
5
6 7

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BC
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RC
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IL
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AG
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.