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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$462K 0.03%
10,492
-29
-0.3% -$1.35K
2014 Q3
41 quarters
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.6B
$460K 0.03%
5,202
– –
2021 Q3
13 quarters
DPZ icon
203
Domino's
DPZ
$9.97B
$460K 0.03%
1,095
– –
2019 Q1
23 quarters
TRV icon
204
Travelers Companies
TRV
$80.1B
$459K 0.03%
1,905
– –
2020 Q4
16 quarters
NKE icon
205
Nike
NKE
$55.2B
$453K 0.03%
5,987
-190
-3% -$14.9K
2015 Q4
36 quarters
TSM icon
206
TSMC
TSM
$2.19T
$449K 0.03%
2,271
– –
2024 Q3
1 quarter
PSX icon
207
Phillips 66
PSX
$115B
$437K 0.03%
3,838
+20
+0.5% +$2.54K
2020 Q4
16 quarters
HUBB icon
208
Hubbell
HUBB
$24.6B
$433K 0.03%
1,034
– –
2022 Q2
10 quarters
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$431K 0.03%
1,794
– –
2021 Q2
14 quarters
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$425K 0.03%
998
– –
2024 Q3
1 quarter
AMT icon
211
American Tower
AMT
$84.5B
$419K 0.03%
2,284
+180
+9% +$37.3K
2017 Q1
31 quarters
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$417K 0.03%
5,365
– –
2013 Q2
46 quarters
ESML icon
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$409K 0.03%
9,724
-176
-2% -$7.61K
2020 Q4
16 quarters
NSC icon
214
Norfolk Southern
NSC
$73B
$408K 0.03%
+1,740
New +$442K
2024 Q4
0 quarters
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$403K 0.03%
4,980
– –
2023 Q3
5 quarters
CVS icon
216
CVS Health
CVS
$118B
$400K 0.03%
8,917
-5,947
-40% -$334K
2013 Q2
46 quarters
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$390K 0.02%
10,310
– –
2020 Q3
17 quarters
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.1B
$382K 0.02%
2,010
-25
-1% -$4.82K
2018 Q3
25 quarters
OEF icon
219
iShares S&P 100 ETF
OEF
$20.6B
$382K 0.02%
1,321
– –
2020 Q3
17 quarters
AFL icon
220
Aflac
AFL
$59.2B
$374K 0.02%
3,620
– –
2023 Q2
6 quarters
ROP icon
221
Roper Technologies
ROP
$37.8B
$367K 0.02%
706
– –
2019 Q1
23 quarters
MGV icon
222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$360K 0.02%
2,882
-122
-4% -$15.7K
2016 Q1
35 quarters
CTVA icon
223
Corteva
CTVA
$8.59B
$358K 0.02%
6,285
-1,333
-17% -$78.8K
2019 Q2
22 quarters
DIS icon
224
Walt Disney
DIS
$191B
$353K 0.02%
3,169
-258
-8% -$27.1K
2014 Q4
40 quarters
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$349K 0.02%
8,300
+520
+7% +$24.1K
2020 Q3
17 quarters
7 8
9
10 11

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
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.