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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

Top Buys

Rank Stock Value
1
SPYM
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 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
151
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$876K 0.06%
40,331
+25,145
+166% +$540K
TSLA icon
152
Tesla
TSLA
$1.31T
$860K 0.06%
3,317
-415
-11% -$138K
MCO icon
153
Moody's
MCO
$82.8B
$857K 0.06%
1,840
– –
IBMN
154
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$847K 0.06%
31,680
+5,685
+22% +$152K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$844K 0.06%
26,411
– –
WM icon
156
Waste Management
WM
$90.6B
$837K 0.05%
3,614
– –
KMB icon
157
Kimberly-Clark
KMB
$35.9B
$825K 0.05%
5,798
– –
SYK icon
158
Stryker
SYK
$133B
$823K 0.05%
2,211
– –
AMP icon
159
Ameriprise Financial
AMP
$49.2B
$816K 0.05%
1,685
– –
TT icon
160
Trane Technologies
TT
$105B
$795K 0.05%
2,361
– –
SPGI icon
161
S&P Global
SPGI
$121B
$781K 0.05%
1,537
– –
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.44B
$759K 0.05%
12,604
– –
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$748K 0.05%
15,758
+1,231
+8% +$57.7K
INTU icon
164
Intuit
INTU
$91.5B
$739K 0.05%
1,204
-7
-0.6% -$4.2K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$729K 0.05%
15,606
-30
-0.2% -$1.35K
PNC icon
166
PNC Financial Services
PNC
$100B
$723K 0.05%
4,111
– –
MO icon
167
Altria Group
MO
$109B
$698K 0.05%
11,633
– –
EFX icon
168
Equifax
EFX
$21.3B
$697K 0.05%
2,860
– –
PAYX icon
169
Paychex
PAYX
$43.1B
$687K 0.04%
4,456
– –
TJX icon
170
TJX Companies
TJX
$175B
$679K 0.04%
5,572
– –
CL icon
171
Colgate-Palmolive
CL
$74.3B
$677K 0.04%
7,227
-360
-5% -$32.2K
FAST icon
172
Fastenal
FAST
$59.8B
$666K 0.04%
17,172
– –
NVO
173
Novo Nordisk
NVO
$211B
$665K 0.04%
9,570
-45
-0.5% -$3.72K
XHS icon
174
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$657K 0.04%
6,693
– –
LHX icon
175
L3Harris
LHX
$54B
$638K 0.04%
3,050
– –
5 6
7
8 9

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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.