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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
BDX icon
176
Becton Dickinson
BDX
$42.6B
$709K 0.04%
4,115
– –
MO icon
177
Altria Group
MO
$125B
$708K 0.04%
12,070
+437
+4% +$25.7K
VRSN icon
178
VeriSign
VRSN
$25.3B
$688K 0.04%
2,384
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$122B
$670K 0.04%
1,505
+260
+21% +$120K
XHS icon
180
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$667K 0.04%
6,705
+12
+0.2% +$1.16K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$662K 0.04%
15,606
– –
ETN icon
182
Eaton
ETN
$156B
$662K 0.04%
1,853
– –
CL icon
183
Colgate-Palmolive
CL
$73.6B
$657K 0.04%
7,227
– –
NVO
184
Novo Nordisk
NVO
$219B
$656K 0.04%
9,500
-70
-0.7% -$4.76K
DUK icon
185
Duke Energy
DUK
$98.1B
$655K 0.04%
5,551
+820
+17% +$96.8K
PAYX icon
186
Paychex
PAYX
$41B
$648K 0.04%
4,456
– –
QCOM icon
187
Qualcomm
QCOM
$180B
$620K 0.04%
3,895
+125
+3% +$18.4K
CVS icon
188
CVS Health
CVS
$137B
$615K 0.04%
8,917
– –
AZO icon
189
AutoZone
AZO
$48.9B
$601K 0.04%
163
+12
+8% +$44.2K
WFC icon
190
Wells Fargo
WFC
$261B
$593K 0.04%
7,407
– –
YUM icon
191
Yum! Brands
YUM
$40.6B
$591K 0.04%
3,988
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$75.8B
$570K 0.03%
6,377
– –
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.5B
$559K 0.03%
2,879
– –
PGR icon
194
Progressive
PGR
$123B
$552K 0.03%
2,069
-61
-3% -$16.7K
SLB icon
195
SLB Ltd
SLB
$69.4B
$551K 0.03%
16,296
-7,600
-32% -$264K
AMT icon
196
American Tower
AMT
$77.8B
$532K 0.03%
2,409
+125
+5% +$27K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.6B
$531K 0.03%
2,719
– –
ESML icon
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$520K 0.03%
12,583
+1,369
+12% +$53K
PSA icon
199
Public Storage
PSA
$55.4B
$518K 0.03%
+1,764
New +$522K
TRV icon
200
Travelers Companies
TRV
$78.4B
$510K 0.03%
1,905
– –
6 7
8
9 10

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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
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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.