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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
LHX icon
151
L3Harris
LHX
$52.7B
$992K 0.06%
3,955
+905
+30% +$208K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$225B
$962K 0.06%
+16,882
New +$904K
INTU icon
153
Intuit
INTU
$80.5B
$948K 0.06%
1,204
– –
MCO icon
154
Moody's
MCO
$88.7B
$923K 0.06%
1,840
– –
SPGI icon
155
S&P Global
SPGI
$134B
$919K 0.06%
1,742
+205
+13% +$102K
AMP icon
156
Ameriprise Financial
AMP
$47.3B
$899K 0.05%
1,685
– –
SYK icon
157
Stryker
SYK
$123B
$875K 0.05%
2,211
– –
TSLA icon
158
Tesla
TSLA
$1.4T
$869K 0.05%
2,737
-580
-17% -$175K
DHR icon
159
Danaher
DHR
$144B
$856K 0.05%
4,332
-367
-8% -$71.2K
GS icon
160
Goldman Sachs
GS
$311B
$843K 0.05%
1,191
+40
+3% +$23.2K
IBMN
161
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$840K 0.05%
31,370
-310
-1% -$8.28K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$839K 0.05%
26,411
– –
WM icon
163
Waste Management
WM
$95.9B
$802K 0.05%
3,504
-110
-3% -$25.5K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.05B
$790K 0.05%
12,604
– –
IYW icon
165
iShares US Technology ETF
IYW
$24.3B
$780K 0.05%
4,503
– –
EAGG icon
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$780K 0.05%
16,402
+644
+4% +$30.2K
PNC icon
167
PNC Financial Services
PNC
$99.4B
$766K 0.05%
4,111
– –
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$747K 0.05%
5,798
– –
EFX icon
169
Equifax
EFX
$21.4B
$742K 0.04%
2,860
– –
MDLZ icon
170
Mondelez International
MDLZ
$76.9B
$732K 0.04%
10,853
+1,830
+20% +$122K
VUG icon
171
Vanguard Growth ETF
VUG
$221B
$724K 0.04%
9,912
+78
+0.8% +$5.13K
FAST icon
172
Fastenal
FAST
$51B
$721K 0.04%
17,172
– –
BAC icon
173
Bank of America
BAC
$425B
$715K 0.04%
15,111
+900
+6% +$37.9K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$711K 0.04%
14,378
+4,027
+39% +$187K
BMY icon
175
Bristol-Myers Squibb
BMY
$124B
$709K 0.04%
15,318
– –
5 6
7
8 9

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HMC
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GC
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DWT
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RHJA
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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.