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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
IYW icon
176
iShares US Technology ETF
IYW
$25.3B
$632K 0.04%
4,503
– –
GS icon
177
Goldman Sachs
GS
$301B
$629K 0.04%
1,151
-5
-0.4% -$3.01K
YUM icon
178
Yum! Brands
YUM
$39.7B
$628K 0.04%
3,988
– –
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$612K 0.04%
9,023
-519
-5% -$32K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$230B
$608K 0.04%
9,834
-582
-6% -$39.2K
GEV icon
181
GE Vernova
GEV
$264B
$607K 0.04%
1,989
-30
-1% -$10.5K
VRSN icon
182
VeriSign
VRSN
$26.5B
$605K 0.04%
2,384
– –
CVS icon
183
CVS Health
CVS
$122B
$604K 0.04%
8,917
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$133B
$604K 0.04%
1,245
+10
+0.8% +$4.66K
PGR icon
185
Progressive
PGR
$124B
$603K 0.04%
2,130
– –
BAC icon
186
Bank of America
BAC
$447B
$593K 0.04%
14,211
-850
-6% -$37.9K
QCOM icon
187
Qualcomm
QCOM
$170B
$579K 0.04%
3,770
-30
-0.8% -$4.89K
DUK icon
188
Duke Energy
DUK
$94.5B
$577K 0.04%
4,731
-87
-2% -$9.92K
AZO icon
189
AutoZone
AZO
$50.1B
$572K 0.04%
151
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84.2B
$542K 0.04%
2,879
– –
DD icon
191
DuPont de Nemours
DD
$19.1B
$541K 0.04%
5,773
-1,056
-15% -$103K
CCI icon
192
Crown Castle
CCI
$31.3B
$535K 0.03%
5,129
-12,125
-70% -$1.13M
WFC icon
193
Wells Fargo
WFC
$265B
$532K 0.03%
7,407
– –
SBUX icon
194
Starbucks
SBUX
$119B
$522K 0.03%
5,325
+74
+1% +$7.65K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.8B
$521K 0.03%
6,377
-237
-4% -$19.1K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$518K 0.03%
2,719
+38
+1% +$7.35K
TRV icon
197
Travelers Companies
TRV
$78.3B
$504K 0.03%
1,905
– –
ETN icon
198
Eaton
ETN
$173B
$504K 0.03%
1,853
– –
DPZ icon
199
Domino's
DPZ
$11.5B
$503K 0.03%
1,095
– –
AMT icon
200
American Tower
AMT
$78.8B
$497K 0.03%
2,284
– –
6 7
8
9 10

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.