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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
LHX icon
176
L3Harris
LHX
$44.8B
$641K 0.04%
3,050
– –
2014 Q3
41 quarters
PAYX icon
177
Paychex
PAYX
$39.4B
$625K 0.04%
4,456
– –
2021 Q1
15 quarters
FAST icon
178
Fastenal
FAST
$57.8B
$617K 0.04%
17,172
– –
2019 Q1
23 quarters
ETN icon
179
Eaton
ETN
$156B
$615K 0.04%
1,853
– –
2020 Q3
17 quarters
MO icon
180
Altria Group
MO
$123B
$608K 0.04%
11,633
-700
-6% -$37.3K
2013 Q2
46 quarters
XHS icon
181
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$604K 0.04%
6,693
– –
2013 Q2
46 quarters
QCOM icon
182
Qualcomm
QCOM
$191B
$584K 0.04%
3,800
– –
2024 Q2
2 quarters
MDLZ icon
183
Mondelez International
MDLZ
$80.4B
$570K 0.04%
9,542
-627
-6% -$41.5K
2017 Q4
28 quarters
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$565K 0.04%
12,497
+176
+1% +$8.08K
2018 Q4
24 quarters
YUM icon
185
Yum! Brands
YUM
$41.2B
$535K 0.03%
3,988
+480
+14% +$64.9K
2013 Q4
44 quarters
GIS icon
186
General Mills
GIS
$17.6B
$535K 0.03%
8,388
-2,400
-22% -$161K
2013 Q2
46 quarters
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.7B
$533K 0.03%
2,879
– –
2014 Q1
43 quarters
WEC icon
188
WEC Energy
WEC
$34.6B
$531K 0.03%
5,648
– –
2013 Q2
46 quarters
WFC icon
189
Wells Fargo
WFC
$248B
$520K 0.03%
7,407
+130
+2% +$8.88K
2013 Q2
46 quarters
DUK icon
190
Duke Energy
DUK
$92.7B
$519K 0.03%
4,818
-32
-0.7% -$3.63K
2021 Q4
12 quarters
ROST icon
191
Ross Stores
ROST
$75B
$514K 0.03%
3,400
– –
2015 Q4
36 quarters
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.9B
$512K 0.03%
2,681
+30
+1% +$5.95K
2019 Q3
21 quarters
PGR icon
193
Progressive
PGR
$124B
$510K 0.03%
+2,130
New +$536K
2024 Q4
0 quarters
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.9B
$500K 0.03%
6,614
– –
2013 Q2
46 quarters
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$129B
$497K 0.03%
1,235
+25
+2% +$11.6K
2019 Q4
20 quarters
VRSN icon
196
VeriSign
VRSN
$27.5B
$493K 0.03%
2,384
– –
2019 Q1
23 quarters
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$190B
$490K 0.03%
2,897
+359
+14% +$63K
2023 Q3
5 quarters
AZO icon
198
AutoZone
AZO
$49.5B
$480K 0.03%
151
– –
2021 Q1
15 quarters
SBUX icon
199
Starbucks
SBUX
$110B
$479K 0.03%
5,251
-202
-4% -$19.5K
2020 Q1
19 quarters
UL icon
200
Unilever
UL
$139B
$468K 0.03%
7,338
-204
-3% -$13.8K
2022 Q2
10 quarters
6 7
8
9 10

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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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RMC
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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.