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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
UL icon
201
Unilever
UL
$143B
$492K 0.03%
7,338
– –
2022 Q2
11 quarters
PSX icon
202
Phillips 66
PSX
$117B
$474K 0.03%
3,838
– –
2020 Q4
17 quarters
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$468K 0.03%
10,351
-141
-1% -$6.35K
2014 Q3
42 quarters
GIS icon
204
General Mills
GIS
$17.6B
$442K 0.03%
7,388
-1,000
-12% -$60.1K
2013 Q2
47 quarters
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$438K 0.03%
2,538
-359
-12% -$62.6K
2023 Q3
6 quarters
ROST icon
206
Ross Stores
ROST
$75.8B
$434K 0.03%
3,400
– –
2015 Q4
37 quarters
FTNT icon
207
Fortinet
FTNT
$124B
$433K 0.03%
+4,500
New +$456K
2025 Q1
0 quarters
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$431K 0.03%
9,358
-3,139
-25% -$143K
2018 Q4
25 quarters
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
$431K 0.03%
11,214
+1,490
+15% +$61.9K
2020 Q4
17 quarters
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$417K 0.03%
992
-6
-0.6% -$2.6K
2024 Q3
2 quarters
ROP icon
211
Roper Technologies
ROP
$37.7B
$416K 0.03%
706
– –
2019 Q1
24 quarters
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.8B
$413K 0.03%
1,195
– –
2023 Q2
7 quarters
NSC icon
213
Norfolk Southern
NSC
$72.7B
$412K 0.03%
1,740
– –
2024 Q4
1 quarter
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$406K 0.03%
10,310
– –
2020 Q3
18 quarters
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$398K 0.03%
1,794
– –
2021 Q2
15 quarters
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$398K 0.03%
4,980
– –
2023 Q3
6 quarters
AFL icon
217
Aflac
AFL
$59.8B
$398K 0.03%
3,575
-45
-1% -$4.77K
2023 Q2
7 quarters
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$395K 0.03%
4,980
-385
-7% -$30.7K
2013 Q2
47 quarters
AEM icon
219
Agnico Eagle Mines
AEM
$95.4B
$374K 0.02%
3,446
– –
2023 Q4
5 quarters
SO icon
220
Southern Company
SO
$104B
$361K 0.02%
+3,928
New +$340K
2025 Q1
0 quarters
DIS icon
221
Walt Disney
DIS
$193B
$360K 0.02%
3,644
+475
+15% +$51K
2014 Q4
41 quarters
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$358K 0.02%
1,321
– –
2020 Q3
18 quarters
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$357K 0.02%
8,300
– –
2020 Q3
18 quarters
MGV icon
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$352K 0.02%
2,732
-150
-5% -$19.4K
2016 Q1
36 quarters
VXF icon
225
Vanguard Extended Market ETF
VXF
$29.7B
$346K 0.02%
2,010
– –
2018 Q3
26 quarters
7 8
9
10 11

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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 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.