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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
TT icon
151
Trane Technologies
TT
$101B
$872K 0.06%
2,361
-39
-2% -$15.5K
2020 Q1
19 quarters
MCO icon
152
Moody's
MCO
$83.8B
$871K 0.05%
1,840
– –
2019 Q1
23 quarters
IBMO icon
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$866K 0.05%
34,025
+3,059
+10% +$78.1K
2023 Q4
4 quarters
NVO icon
154
Novo Nordisk
NVO
$173B
$827K 0.05%
9,615
– –
2021 Q1
15 quarters
SYK icon
155
Stryker
SYK
$112B
$796K 0.05%
2,211
– –
2018 Q2
26 quarters
PNC icon
156
PNC Financial Services
PNC
$85.7B
$793K 0.05%
4,111
– –
2020 Q2
18 quarters
KRBN icon
157
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$789K 0.05%
26,936
-34,081
-56% -$1.05M
2021 Q4
12 quarters
SPGI icon
158
S&P Global
SPGI
$125B
$765K 0.05%
1,537
-6
-0.4% -$3.04K
2019 Q1
23 quarters
INTU icon
159
Intuit
INTU
$88.2B
$761K 0.05%
1,211
-3
-0.2% -$1.92K
2019 Q4
20 quarters
KMB icon
160
Kimberly-Clark
KMB
$34.6B
$760K 0.05%
5,798
-100
-2% -$13.6K
2013 Q2
46 quarters
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.75B
$735K 0.05%
12,604
– –
2013 Q2
46 quarters
WM icon
162
Waste Management
WM
$89.6B
$729K 0.05%
3,614
+250
+7% +$53.7K
2013 Q2
46 quarters
EFX icon
163
Equifax
EFX
$18.9B
$729K 0.05%
2,860
– –
2013 Q2
46 quarters
IYW icon
164
iShares US Technology ETF
IYW
$25.8B
$718K 0.05%
4,503
-800
-15% -$127K
2018 Q3
25 quarters
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$232B
$713K 0.04%
10,416
+738
+8% +$49.6K
2023 Q2
6 quarters
BBJP icon
166
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$697K 0.04%
12,695
-165,881
-93% -$9.47M
2023 Q4
4 quarters
IBMN icon
167
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$692K 0.04%
25,995
– –
2021 Q4
12 quarters
CL icon
168
Colgate-Palmolive
CL
$73.9B
$690K 0.04%
7,587
+100
+1% +$9.54K
2016 Q4
32 quarters
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$675K 0.04%
14,527
-634
-4% -$29.9K
2020 Q3
17 quarters
TJX icon
170
TJX Companies
TJX
$159B
$673K 0.04%
5,572
-1
-0% -$119
2020 Q1
19 quarters
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$670K 0.04%
15,636
– –
2013 Q2
46 quarters
GEV icon
172
GE Vernova
GEV
$247B
$664K 0.04%
2,019
– –
2024 Q2
2 quarters
GS icon
173
Goldman Sachs
GS
$260B
$662K 0.04%
1,156
– –
2016 Q3
33 quarters
BAC icon
174
Bank of America
BAC
$362B
$662K 0.04%
15,061
– –
2016 Q2
34 quarters
DD icon
175
DuPont de Nemours
DD
$17.8B
$654K 0.04%
6,829
-1,111
-14% -$116K
2018 Q1
27 quarters
5 6
7
8 9

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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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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.