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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
-0.59%
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
KO icon
126
Coca-Cola
KO
$396B
$1.29M 0.08%
17,963
+390
+2% +$26K
2013 Q2
47 quarters
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.28M 0.08%
18,154
– –
2013 Q2
47 quarters
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.23M 0.08%
13,928
– –
2013 Q2
47 quarters
APD icon
129
Air Products & Chemicals
APD
$66B
$1.23M 0.08%
4,154
+450
+12% +$139K
2013 Q2
47 quarters
IVV icon
130
iShares Core S&P 500 ETF
IVV
$889B
$1.22M 0.08%
2,171
+109
+5% +$64.4K
2017 Q1
32 quarters
IBMQ icon
131
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$1.2M 0.08%
47,605
+4,360
+10% +$110K
2024 Q1
4 quarters
ITW icon
132
Illinois Tool Works
ITW
$77.2B
$1.17M 0.08%
4,721
+500
+12% +$128K
2013 Q2
47 quarters
GLD icon
133
SPDR Gold Trust
GLD
$142B
$1.16M 0.08%
4,009
+65
+2% +$17.2K
2017 Q3
30 quarters
IBMO icon
134
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$1.15M 0.08%
45,085
+11,060
+33% +$282K
2023 Q4
5 quarters
INTC icon
135
Intel
INTC
$504B
$1.15M 0.07%
50,493
-1,045
-2% -$22.9K
2013 Q2
47 quarters
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.14M 0.07%
100,098
-20,070
-17% -$229K
2014 Q4
41 quarters
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.07%
19,583
+464
+2% +$28.8K
2015 Q4
37 quarters
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.05M 0.07%
3,829
+24
+0.6% +$6.97K
2014 Q1
44 quarters
ETR icon
139
Entergy
ETR
$49.7B
$1.04M 0.07%
12,174
-540
-4% -$44.5K
2024 Q3
2 quarters
META icon
140
Meta Platforms (Facebook)
META
$1.88T
$1.03M 0.07%
1,793
-5
-0.3% -$3.23K
2017 Q2
31 quarters
CB icon
141
Chubb
CB
$136B
$1.02M 0.07%
3,382
– –
2019 Q3
22 quarters
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$1.01M 0.07%
25,300
– –
2018 Q2
27 quarters
SLB icon
143
SLB Ltd
SLB
$71.8B
$999K 0.07%
23,896
– –
2013 Q2
47 quarters
CRAI icon
144
CRA International
CRAI
$1.11B
$984K 0.06%
5,681
-12,000
-68% -$2.22M
2023 Q4
5 quarters
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.2B
$971K 0.06%
3,165
– –
2019 Q3
22 quarters
DHR icon
146
Danaher
DHR
$163B
$963K 0.06%
4,699
+395
+9% +$86.2K
2017 Q4
29 quarters
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$952K 0.06%
10,544
-48
-0.5% -$4.74K
2017 Q1
32 quarters
BDX icon
148
Becton Dickinson
BDX
$52.8B
$943K 0.06%
4,115
– –
2013 Q4
45 quarters
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$934K 0.06%
15,318
-715
-4% -$41.7K
2013 Q2
47 quarters
BKNG icon
150
Booking.com
BKNG
$125B
$908K 0.06%
4,925
– –
2018 Q1
28 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 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.