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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$132M 8.59%
2,001,617
+195,203
+11% +$13.5M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$86.2M 5.63%
1,054,975
-146,096
-12% -$11.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$83.1M 5.43%
805,176
-24,298
-3% -$2.75M
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$69.5M 4.54%
605,262
-18,327
-3% -$2.22M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$66.6M 4.35%
1,378,330
-126,440
-8% -$6.07M
MMM icon
6
3M
MMM
$93.9B
$60.2M 3.93%
409,797
-7,607
-2% -$1.12M
AAPL icon
7
Apple
AAPL
$4.5T
$47.9M 3.12%
215,437
-7,031
-3% -$1.63M
MSFT icon
8
Microsoft
MSFT
$3.76T
$42.8M 2.79%
113,936
-3,312
-3% -$1.35M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$41.6M 2.72%
78,187
-5,028
-6% -$2.44M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$33.4M 2.18%
819,443
-15,213
-2% -$670K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27.2M 1.77%
185,977
-8,096
-4% -$1.18M
IAU icon
12
iShares Gold Trust
IAU
$65.1B
$25.5M 1.66%
431,943
+14,289
+3% +$773K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24.3M 1.59%
488,312
+179,474
+58% +$9M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.8M 1.42%
38,969
+312
+0.8% +$183K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$20.4M 1.33%
206,664
-39,660
-16% -$4.3M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$18.4M 1.2%
675,196
-139,626
-17% -$3.72M
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$17.9M 1.17%
38,245
-8,421
-18% -$4.28M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$17.5M 1.14%
111,888
-1,547
-1% -$283K
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$16M 1.05%
317,399
-28,000
-8% -$1.41M
HD icon
20
Home Depot
HD
$350B
$16M 1.04%
43,530
-2,318
-5% -$903K
JPM icon
21
JPMorgan Chase
JPM
$956B
$15.3M 1%
62,438
-6,165
-9% -$1.57M
AMZN icon
22
Amazon
AMZN
$3T
$13.8M 0.9%
72,733
+1,355
+2% +$294K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$13.8M 0.9%
301,245
+3,609
+1% +$174K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.1M 0.85%
135,334
-3,848
-3% -$384K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$12.7M 0.83%
272,390
-60,578
-18% -$3.01M
1
2 3 4 5

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BC
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RC
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IL
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AG
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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 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.