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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
(-3.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.5M |
| 2 |
Ares Capital
ARCC
|
+$11.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$7.59M |
| 5 |
TSMC
TSM
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$11.8M |
| 2 |
Texas Instruments
TXN
|
+$6.09M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.07M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $132M | 8.59% |
2,001,617
+195,203
| +11% | +$13.5M |
2024 Q2
3 quarters
|
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $86.2M | 5.63% |
1,054,975
-146,096
| -12% | -$11.8M |
2020 Q2
19 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $83.1M | 5.43% |
805,176
-24,298
| -3% | -$2.75M |
2013 Q2
47 quarters
|
|
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $69.5M | 4.54% |
605,262
-18,327
| -3% | -$2.22M |
2020 Q2
19 quarters
|
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $66.6M | 4.35% |
1,378,330
-126,440
| -8% | -$6.07M |
2018 Q1
28 quarters
|
|
6
3M
MMM
$85.3B
| $60.2M | 3.93% |
409,797
-7,607
| -2% | -$1.12M |
2013 Q2
47 quarters
|
|
7
Apple
AAPL
$4.99T
| $47.9M | 3.12% |
215,437
-7,031
| -3% | -$1.63M |
2013 Q2
47 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $42.8M | 2.79% |
113,936
-3,312
| -3% | -$1.35M |
2013 Q2
47 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.6M | 2.72% |
78,187
-5,028
| -6% | -$2.44M |
2013 Q2
47 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $33.4M | 2.18% |
819,443
-15,213
| -2% | -$670K |
2020 Q2
19 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $27.2M | 1.77% |
185,977
-8,096
| -4% | -$1.18M |
2016 Q2
35 quarters
|
|
12
iShares Gold Trust
IAU
$61.9B
| $25.5M | 1.66% |
431,943
+14,289
| +3% | +$773K |
2019 Q1
24 quarters
|
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $24.3M | 1.59% |
488,312
+179,474
| +58% | +$9M |
2013 Q2
47 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21.8M | 1.42% |
38,969
+312
| +0.8% | +$183K |
2013 Q2
47 quarters
|
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $20.4M | 1.33% |
206,664
-39,660
| -16% | -$4.3M |
2013 Q2
47 quarters
|
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $18.4M | 1.2% |
675,196
-139,626
| -17% | -$3.72M |
2023 Q4
5 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $17.9M | 1.17% |
38,245
-8,421
| -18% | -$4.28M |
2013 Q2
47 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $17.5M | 1.14% |
111,888
-1,547
| -1% | -$283K |
2013 Q2
47 quarters
|
|
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $16M | 1.05% |
317,399
-28,000
| -8% | -$1.41M |
2024 Q4
1 quarter
|
|
20
Home Depot
HD
$308B
| $16M | 1.04% |
43,530
-2,318
| -5% | -$903K |
2013 Q2
47 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $15.3M | 1% |
62,438
-6,165
| -9% | -$1.57M |
2013 Q2
47 quarters
|
|
22
Amazon
AMZN
$2.75T
| $13.8M | 0.9% |
72,733
+1,355
| +2% | +$294K |
2016 Q4
33 quarters
|
|
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $13.8M | 0.9% |
301,245
+3,609
| +1% | +$174K |
2020 Q2
19 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $13.1M | 0.85% |
135,334
-3,848
| -3% | -$384K |
2024 Q1
4 quarters
|
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $12.7M | 0.83% |
272,390
-60,578
| -18% | -$3.01M |
2021 Q2
15 quarters
|
|
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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.