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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
-0.36%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Miscellaneous 59.79%
2 Technology 12.26%
3 Financials 6.58%
4 Industrials 6.4%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSCT icon
126
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$1.21M 0.08%
25,300
– –
2018 Q2
26 quarters
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.19M 0.08%
18,154
– –
2013 Q2
46 quarters
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.08%
19,119
-991
-5% -$63.6K
2015 Q4
36 quarters
IBMP icon
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$1.17M 0.07%
46,490
+16,385
+54% +$414K
2023 Q4
4 quarters
VZ icon
130
Verizon
VZ
$184B
$1.13M 0.07%
28,248
+1,612
+6% +$68K
2013 Q2
46 quarters
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.1M 0.07%
3,805
+25
+0.7% +$7.29K
2014 Q1
43 quarters
KO icon
132
Coca-Cola
KO
$396B
$1.09M 0.07%
17,573
+130
+0.7% +$8.49K
2013 Q2
46 quarters
IBMQ icon
133
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$1.09M 0.07%
43,245
+24,095
+126% +$611K
2024 Q1
3 quarters
APD icon
134
Air Products & Chemicals
APD
$66B
$1.07M 0.07%
3,704
– –
2013 Q2
46 quarters
ITW icon
135
Illinois Tool Works
ITW
$77.2B
$1.07M 0.07%
4,221
+161
+4% +$42.7K
2013 Q2
46 quarters
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.07%
10,592
+48
+0.5% +$4.72K
2017 Q1
31 quarters
META icon
137
Meta Platforms (Facebook)
META
$1.88T
$1.05M 0.07%
1,798
– –
2017 Q2
30 quarters
PSA icon
138
Public Storage
PSA
$55.2B
$1.03M 0.07%
3,452
– –
2013 Q2
46 quarters
INTC icon
139
Intel
INTC
$504B
$1.03M 0.07%
51,538
-1,588
-3% -$35.8K
2013 Q2
46 quarters
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.2B
$1.02M 0.06%
3,165
– –
2019 Q3
21 quarters
DHR icon
141
Danaher
DHR
$163B
$988K 0.06%
4,304
+50
+1% +$12.3K
2017 Q4
28 quarters
BKNG icon
142
Booking.com
BKNG
$125B
$979K 0.06%
4,925
– –
2018 Q1
27 quarters
ETR icon
143
Entergy
ETR
$49.7B
$964K 0.06%
12,714
+50
+0.4% +$3.61K
2024 Q3
1 quarter
GLD icon
144
SPDR Gold Trust
GLD
$142B
$955K 0.06%
3,944
+12
+0.3% +$2.95K
2017 Q3
29 quarters
CB icon
145
Chubb
CB
$136B
$934K 0.06%
3,382
– –
2019 Q3
21 quarters
BDX icon
146
Becton Dickinson
BDX
$52.8B
$934K 0.06%
4,115
-435
-10% -$100K
2013 Q4
44 quarters
SLB icon
147
SLB Ltd
SLB
$71.8B
$916K 0.06%
23,896
-3,911
-14% -$164K
2013 Q2
46 quarters
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$907K 0.06%
26,411
– –
2013 Q2
46 quarters
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$907K 0.06%
16,033
+1,113
+7% +$62.2K
2013 Q2
46 quarters
AMP icon
150
Ameriprise Financial
AMP
$44.4B
$897K 0.06%
1,685
– –
2020 Q4
16 quarters
4 5
6
7 8

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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 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.