We are live on ! Find out more
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
UL icon
201
Unilever
UL
$135B
$492K 0.03%
7,338
– –
PSX icon
202
Phillips 66
PSX
$86B
$474K 0.03%
3,838
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$468K 0.03%
10,351
-141
-1% -$6.35K
GIS icon
204
General Mills
GIS
$19.9B
$442K 0.03%
7,388
-1,000
-12% -$60.1K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$438K 0.03%
2,538
-359
-12% -$62.6K
ROST icon
206
Ross Stores
ROST
$81.7B
$434K 0.03%
3,400
– –
FTNT icon
207
Fortinet
FTNT
$120B
$433K 0.03%
+4,500
New +$456K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$431K 0.03%
9,358
-3,139
-25% -$143K
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$431K 0.03%
11,214
+1,490
+15% +$61.9K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$417K 0.03%
992
-6
-0.6% -$2.6K
ROP icon
211
Roper Technologies
ROP
$39.9B
$416K 0.03%
706
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.7B
$413K 0.03%
1,195
– –
NSC icon
213
Norfolk Southern
NSC
$75B
$412K 0.03%
1,740
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$406K 0.03%
10,310
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$398K 0.03%
1,794
– –
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$398K 0.03%
4,980
– –
AFL icon
217
Aflac
AFL
$61.2B
$398K 0.03%
3,575
-45
-1% -$4.77K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$395K 0.03%
4,980
-385
-7% -$30.7K
AEM icon
219
Agnico Eagle Mines
AEM
$91.4B
$374K 0.02%
3,446
– –
SO icon
220
Southern Company
SO
$105B
$361K 0.02%
+3,928
New +$340K
DIS icon
221
Walt Disney
DIS
$178B
$360K 0.02%
3,644
+475
+15% +$51K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$358K 0.02%
1,321
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$357K 0.02%
8,300
– –
MGV icon
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$352K 0.02%
2,732
-150
-5% -$19.4K
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.8B
$346K 0.02%
2,010
– –
7 8
9
10 11

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
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
Avantyr Capital Partners New York $2.08B AUM
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.