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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+17.83%
3 Year Est. Return
+52.88%
5 Year Est. Return
+54.57%
10 Year Est. Return
+168.54%
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
+$16.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
2
ARCC icon
Ares Capital
ARCC
+$8.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$2.13M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.08B
$1.31M 0.08%
2,922
– –
VZ icon
127
Verizon
VZ
$182B
$1.29M 0.08%
29,832
-500
-2% -$21.7K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.43B
$1.29M 0.08%
98,063
-2,035
-2% -$25K
KO icon
129
Coca-Cola
KO
$352B
$1.27M 0.08%
17,963
– –
FISV
130
Fiserv Inc
FISV
$27.4B
$1.26M 0.08%
7,296
– –
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$657B
$1.25M 0.07%
4,097
+268
+7% +$75.4K
GLD icon
132
SPDR Gold Trust
GLD
$129B
$1.24M 0.07%
4,084
+75
+2% +$22.7K
IBMO icon
133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.22M 0.07%
47,700
+2,615
+6% +$66.7K
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$1.43B
$1.19M 0.07%
18,154
– –
APD icon
135
Air Products & Chemicals
APD
$66.1B
$1.17M 0.07%
4,154
– –
PSCT icon
136
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.17M 0.07%
25,300
– –
TJX icon
137
TJX Companies
TJX
$172B
$1.17M 0.07%
9,443
+3,871
+69% +$491K
BKNG icon
138
Booking.com
BKNG
$139B
$1.14M 0.07%
4,925
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.07%
10,544
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.11M 0.07%
21,687
-19,936
-48% -$1.01M
CB icon
141
Chubb
CB
$137B
$1.1M 0.07%
3,792
+410
+12% +$118K
ETR icon
142
Entergy
ETR
$52.4B
$1.09M 0.07%
13,130
+956
+8% +$78.9K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$1.07M 0.06%
3,165
– –
CRAI icon
144
CRA International
CRAI
$1.11B
$1.06M 0.06%
5,681
– –
DOW icon
145
Dow Inc
DOW
$22B
$1.06M 0.06%
40,016
+2,911
+8% +$84.7K
GEV icon
146
GE Vernova
GEV
$288B
$1.05M 0.06%
1,989
– –
INTC icon
147
Intel
INTC
$489B
$1.05M 0.06%
46,895
-3,598
-7% -$74.6K
ITW icon
148
Illinois Tool Works
ITW
$77.9B
$1.04M 0.06%
4,203
-518
-11% -$125K
TT icon
149
Trane Technologies
TT
$103B
$1.03M 0.06%
2,361
– –
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$996K 0.06%
45,303
+4,972
+12% +$108K
4 5
6
7 8

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GC
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DWT
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RHJA
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WIM
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BP
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CIM
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Spinnaker Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Spinnaker Trust held 295 positions worth $1.66B, up 8.5% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q2 2025 filing shows 15 new, 109 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $11.3M.

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 Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K.
  • Spinnaker Trust added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $12.9M increase.
  • Spinnaker Trust's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $11.3M.
  • Spinnaker Trust fully exited Williams-Sonoma in Q2 2025, selling an estimated $285K.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q2 2025.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q2 2025.
  • Spinnaker Trust's portfolio value rose 8.5% quarter-over-quarter to $1.66B.

Based on Spinnaker Trust's 13F filing for Q2 2025, filed 4 Aug 2025.