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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
Cap. Flow
-$31M
Cap. Flow %
-2.02%
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
SPYM icon
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 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
IYW icon
176
iShares US Technology ETF
IYW
$25.8B
$632K 0.04%
4,503
– –
2018 Q3
26 quarters
GS icon
177
Goldman Sachs
GS
$260B
$629K 0.04%
1,151
-5
-0.4% -$3.01K
2016 Q3
34 quarters
YUM icon
178
Yum! Brands
YUM
$41.2B
$628K 0.04%
3,988
– –
2013 Q4
45 quarters
MDLZ icon
179
Mondelez International
MDLZ
$80.4B
$612K 0.04%
9,023
-519
-5% -$32K
2017 Q4
29 quarters
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$232B
$608K 0.04%
9,834
-582
-6% -$39.2K
2023 Q2
7 quarters
GEV icon
181
GE Vernova
GEV
$247B
$607K 0.04%
1,989
-30
-1% -$10.5K
2024 Q2
3 quarters
VRSN icon
182
VeriSign
VRSN
$27.5B
$605K 0.04%
2,384
– –
2019 Q1
24 quarters
CVS icon
183
CVS Health
CVS
$118B
$604K 0.04%
8,917
– –
2013 Q2
47 quarters
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$129B
$604K 0.04%
1,245
+10
+0.8% +$4.66K
2019 Q4
21 quarters
PGR icon
185
Progressive
PGR
$124B
$603K 0.04%
2,130
– –
2024 Q4
1 quarter
BAC icon
186
Bank of America
BAC
$362B
$593K 0.04%
14,211
-850
-6% -$37.9K
2016 Q2
35 quarters
QCOM icon
187
Qualcomm
QCOM
$191B
$579K 0.04%
3,770
-30
-0.8% -$4.89K
2024 Q2
3 quarters
DUK icon
188
Duke Energy
DUK
$92.7B
$577K 0.04%
4,731
-87
-2% -$9.92K
2021 Q4
13 quarters
AZO icon
189
AutoZone
AZO
$49.5B
$572K 0.04%
151
– –
2021 Q1
16 quarters
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
$542K 0.04%
2,879
– –
2014 Q1
44 quarters
DD icon
191
DuPont de Nemours
DD
$17.8B
$541K 0.04%
5,773
-1,056
-15% -$103K
2018 Q1
28 quarters
CCI icon
192
Crown Castle
CCI
$34B
$535K 0.03%
5,129
-12,125
-70% -$1.13M
2016 Q2
35 quarters
WFC icon
193
Wells Fargo
WFC
$248B
$532K 0.03%
7,407
– –
2013 Q2
47 quarters
SBUX icon
194
Starbucks
SBUX
$110B
$522K 0.03%
5,325
+74
+1% +$7.65K
2020 Q1
20 quarters
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.9B
$521K 0.03%
6,377
-237
-4% -$19.1K
2013 Q2
47 quarters
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.9B
$518K 0.03%
2,719
+38
+1% +$7.35K
2019 Q3
22 quarters
TRV icon
197
Travelers Companies
TRV
$80.1B
$504K 0.03%
1,905
– –
2020 Q4
17 quarters
ETN icon
198
Eaton
ETN
$156B
$504K 0.03%
1,853
– –
2020 Q3
18 quarters
DPZ icon
199
Domino's
DPZ
$9.97B
$503K 0.03%
1,095
– –
2019 Q1
24 quarters
AMT icon
200
American Tower
AMT
$84.5B
$497K 0.03%
2,284
– –
2017 Q1
32 quarters
6 7
8
9 10

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ABTD
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CFA
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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.