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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
+3.07%
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
$1.87B
AUM Growth
+$65.9M
Cap. Flow
+$19.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.96%
Holding
307
New
15
Increased
112
Reduced
90
Closed
10
Avg Time Held
6.3 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.55M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
AKRE icon
Akre Focus ETF
AKRE
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.29M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
URA icon
Global X Uranium ETF
URA
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 11.94%
3 Financials 8.47%
4 Industrials 6.52%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
151
Air Products & Chemicals
APD
$66.3B
$1.03M 0.05%
4,154
– –
2013 Q2
50 quarters
BAC icon
152
Bank of America
BAC
$363B
$1.03M 0.05%
18,641
+3,530
+23% +$187K
2016 Q2
38 quarters
ITW icon
153
Illinois Tool Works
ITW
$77.8B
$1M 0.05%
4,065
-138
-3% -$34.4K
2013 Q2
50 quarters
MCO icon
154
Moody's
MCO
$83.4B
$940K 0.05%
1,840
– –
2019 Q1
27 quarters
SPGI icon
155
S&P Global
SPGI
$126B
$910K 0.05%
1,742
– –
2019 Q1
27 quarters
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$229B
$906K 0.05%
11,142
+1,020
+10% +$82.8K
2023 Q2
10 quarters
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$883K 0.05%
26,411
– –
2013 Q2
50 quarters
TT icon
158
Trane Technologies
TT
$101B
$861K 0.05%
2,211
– –
2020 Q1
23 quarters
IYW icon
159
iShares US Technology ETF
IYW
$25.3B
$856K 0.05%
4,286
-253
-6% -$50.6K
2018 Q3
29 quarters
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$855K 0.05%
17,870
+370
+2% +$17.8K
2020 Q3
21 quarters
FDS icon
161
Factset
FDS
$10.6B
$848K 0.05%
2,922
– –
2019 Q1
27 quarters
INTU icon
162
Intuit
INTU
$86.3B
$842K 0.05%
1,271
+67
+6% +$44.3K
2019 Q4
24 quarters
PNC icon
163
PNC Financial Services
PNC
$86.7B
$833K 0.04%
3,990
-121
-3% -$23.4K
2020 Q2
22 quarters
AMP icon
164
Ameriprise Financial
AMP
$44.2B
$826K 0.04%
1,685
– –
2020 Q4
20 quarters
SYK icon
165
Stryker
SYK
$113B
$821K 0.04%
2,335
+124
+6% +$45.2K
2018 Q2
30 quarters
BMY icon
166
Bristol-Myers Squibb
BMY
$124B
$801K 0.04%
14,848
-258
-2% -$12.4K
2013 Q2
50 quarters
BDX icon
167
Becton Dickinson
BDX
$52B
$789K 0.04%
4,065
– –
2013 Q4
48 quarters
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.74B
$783K 0.04%
12,604
– –
2013 Q2
50 quarters
WM icon
169
Waste Management
WM
$89.8B
$759K 0.04%
3,456
-48
-1% -$10.2K
2013 Q2
50 quarters
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$719K 0.04%
2,789
+1,115
+67% +$286K
2021 Q2
18 quarters
XHS icon
171
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$716K 0.04%
6,705
– –
2013 Q2
50 quarters
MO icon
172
Altria Group
MO
$125B
$701K 0.04%
12,150
+80
+0.7% +$4.83K
2013 Q2
50 quarters
WFC icon
173
Wells Fargo
WFC
$251B
$690K 0.04%
7,407
– –
2013 Q2
50 quarters
FAST icon
174
Fastenal
FAST
$58.2B
$689K 0.04%
17,172
– –
2019 Q1
27 quarters
ETN icon
175
Eaton
ETN
$154B
$670K 0.04%
2,105
+252
+14% +$89.3K
2020 Q3
21 quarters
5 6
7
8 9

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ABTD
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Spinnaker Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Spinnaker Trust held 307 positions worth $1.87B, up 3.7% from $1.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q4 2025 filing shows 15 new, 112 increased, 90 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 37,312 shares worth $2.44M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.29M.

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 Q4 2025 buy was Akre Focus ETF: 37,312 shares worth $2.44M.
  • Spinnaker Trust added most to Ares Capital in Q4 2025, an estimated $3.55M increase.
  • Spinnaker Trust's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $2.54M.
  • Spinnaker Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.29M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.87B portfolio in Q4 2025.
  • Spinnaker Trust opened 15 new positions and closed 10 in Q4 2025.
  • Spinnaker Trust's portfolio value rose 3.7% quarter-over-quarter to $1.87B.

Based on Spinnaker Trust's 13F filing for Q4 2025, filed 10 Feb 2026.