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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
(-3.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.5M |
| 2 |
Ares Capital
ARCC
|
+$11.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.59M |
| 5 |
TSMC
TSM
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$11.8M |
| 2 |
Texas Instruments
TXN
|
+$6.09M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.07M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $876K | 0.06% |
40,331
+25,145
| +166% | +$540K |
2024 Q3
2 quarters
|
|
152
Tesla
TSLA
$1.43T
| $860K | 0.06% |
3,317
-415
| -11% | -$138K |
2020 Q2
19 quarters
|
|
153
Moody's
MCO
$83.8B
| $857K | 0.06% |
1,840
| – | – |
2019 Q1
24 quarters
|
|
154
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $847K | 0.06% |
31,680
+5,685
| +22% | +$152K |
2021 Q4
13 quarters
|
|
155
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $844K | 0.06% |
26,411
| – | – |
2013 Q2
47 quarters
|
|
156
Waste Management
WM
$89.6B
| $837K | 0.05% |
3,614
| – | – |
2013 Q2
47 quarters
|
|
157
Kimberly-Clark
KMB
$34.6B
| $825K | 0.05% |
5,798
| – | – |
2013 Q2
47 quarters
|
|
158
Stryker
SYK
$112B
| $823K | 0.05% |
2,211
| – | – |
2018 Q2
27 quarters
|
|
159
Ameriprise Financial
AMP
$44.4B
| $816K | 0.05% |
1,685
| – | – |
2020 Q4
17 quarters
|
|
160
Trane Technologies
TT
$101B
| $795K | 0.05% |
2,361
| – | – |
2020 Q1
20 quarters
|
|
161
S&P Global
SPGI
$125B
| $781K | 0.05% |
1,537
| – | – |
2019 Q1
24 quarters
|
|
162
iShares US Medical Devices ETF
IHI
$3.75B
| $759K | 0.05% |
12,604
| – | – |
2013 Q2
47 quarters
|
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $748K | 0.05% |
15,758
+1,231
| +8% | +$57.7K |
2020 Q3
18 quarters
|
|
164
Intuit
INTU
$88.2B
| $739K | 0.05% |
1,204
-7
| -0.6% | -$4.2K |
2019 Q4
21 quarters
|
|
165
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $729K | 0.05% |
15,606
-30
| -0.2% | -$1.35K |
2013 Q2
47 quarters
|
|
166
PNC Financial Services
PNC
$85.7B
| $723K | 0.05% |
4,111
| – | – |
2020 Q2
19 quarters
|
|
167
Altria Group
MO
$123B
| $698K | 0.05% |
11,633
| – | – |
2013 Q2
47 quarters
|
|
168
Equifax
EFX
$18.9B
| $697K | 0.05% |
2,860
| – | – |
2013 Q2
47 quarters
|
|
169
Paychex
PAYX
$39.4B
| $687K | 0.04% |
4,456
| – | – |
2021 Q1
16 quarters
|
|
170
TJX Companies
TJX
$159B
| $679K | 0.04% |
5,572
| – | – |
2020 Q1
20 quarters
|
|
171
Colgate-Palmolive
CL
$73.9B
| $677K | 0.04% |
7,227
-360
| -5% | -$32.2K |
2016 Q4
33 quarters
|
|
172
Fastenal
FAST
$57.8B
| $666K | 0.04% |
17,172
| – | – |
2019 Q1
24 quarters
|
|
173
Novo Nordisk
NVO
$173B
| $665K | 0.04% |
9,570
-45
| -0.5% | -$3.72K |
2021 Q1
16 quarters
|
|
174
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $657K | 0.04% |
6,693
| – | – |
2013 Q2
47 quarters
|
|
175
L3Harris
LHX
$44.8B
| $638K | 0.04% |
3,050
| – | – |
2014 Q3
42 quarters
|
|
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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.