ST

SPINNAKER TRUST

13F
SPINNAKER TRUST
Last update 2025-04-25 280 Stocks (15 new)
Value $1.53 Bil Turnover 5 %
Countries:
SPINNAKER TRUST Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG
SPDR Portfolio S&P 500 ETF
2,001,617
131,626.3
+10.81%
8.590
+0.84%
0.220
+18.80%
+8.87%
78,088.3
 
ESGD
iShares MSCI EAFE ESG Select ETF
1,054,975
86,180.9
-12.16%
5.630
-0.70%
0.970
+12.40%
+22.09%
9,974.7
 
XLK
Technology Select Sector SPDR ETF
402,588
83,126.4
-2.93%
5.430
-0.18%
0.130
+31.65%
+12.33%
82,708.7
 
SUSA
MSCI USA ESG Select ETF
605,262
69,526.4
-2.94%
4.540
-0.14%
2.110
+17.23%
+6.66%
3,581.9
 
ISTB
iShares Core 1-5 Year USD Bond ETF
1,378,330
66,642.3
-8.40%
4.350
-0.38%
1.480
+1.67%
+3.63%
4,423.2
 
MMM
3M Co
409,797
60,182.8
-1.82%
3.930
-0.06%
0.080
+11.39%
+17.98%
80,331.2
Conglomerates
AAPL
Apple Inc
215,437
47,855.0
-3.16%
3.120
-0.11%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
113,936
42,770.4
-2.82%
2.790
-0.09%
0.000
+35.37%
+20.48%
3,759,901.0
Software
BRK.B
Berkshire Hathaway Inc
78,187
41,640.8
-6.04%
2.720
-0.14%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
819,443
33,400.5
-1.82%
2.180
-0.04%
0.310
+16.99%
-0.19%
11,909.5
 

SPINNAKER TRUST's Historical Top Holdings Breakdowns

SPINNAKER TRUST's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+0.84%
64.88 ($69.16) 72.1
$74.59
7.85%
Add 10.81%
2,001,617
195,203
ARCC
Ares Capital Corp
2025-03-31
New Buy
New Buy
+0.74%
21.28 ($22.7) 23.81
$23.07
1.63%
New holding
513,981
513,981
ESGD
iShares MSCI EAFE ESG Select ETF
2025-03-31
Reduce
Reduce
-0.70%
75.32 ($80.69) 84.77
$91.26
13.10%
Reduce -12.16%
1,054,975
-146,096
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+0.58%
47.32 ($50.16) 52.19
$53.10
5.86%
Add 58.11%
488,312
179,474
BBCA
JPMorgan BetaBuilders Canada ETF
2025-03-31
Add
Add
+0.50%
69.15 ($72.05) 74.69
$82.33
14.27%
Add 524.77%
125,428
105,352
ISTB
iShares Core 1-5 Year USD Bond ETF
2025-03-31
Reduce
Reduce
-0.38%
47.59 ($48.01) 48.35
$48.50
1.02%
Reduce -8.4%
1,378,330
-126,440
TXN
Texas Instruments Inc
2025-03-31
Reduce
Reduce
-0.38%
173.6 ($187.2) 203.96
$186.25
-0.51%
Reduce -62.87%
19,203
-32,516
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+0.31%
165.25 ($194.34) 224.62
$240.33
23.66%
Add 1237.52%
30,375
28,104
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-03-31
Reduce
Reduce
-0.28%
192.6 ($216.89) 233.2
$226.55
4.45%
Reduce -16.1%
103,332
-19,830
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.27%
468.34 ($508.07) 539.52
$563.81
10.97%
Reduce -18.05%
38,245
-8,421

SPINNAKER TRUST Total Holding History ($B)

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SPINNAKER TRUST's Asset Allocation

To

SPINNAKER TRUST Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SPINNAKER TRUST's Hypothetical Growth since 2025-03-31

SPINNAKER TRUST's Yearly Returns

Year Portfolio % % Excess Gain %

SPINNAKER TRUST's Holdings Heat Map

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SPINNAKER TRUST's Holdings Bubble Chart

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