ST
| |
SPINNAKER TRUST13F | |
| SPINNAKER TRUST | |
| Last update 2025-04-25 | 280 Stocks (15 new) |
| Value $1.53 Bil | Turnover 5 % |
SPINNAKER TRUST Top Holdings of 2025-03-31
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| 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 | +19.38% | +7.31% | 77,449.7 | ||
ESGD | iShares MSCI EAFE ESG Select ETF | 1,054,975 | 86,180.9 | -12.16% | 5.630 | -0.70% | 0.970 | +7.86% | +16.96% | 9,733.1 | ||
XLK | Technology Select Sector SPDR ETF | 402,588 | 83,126.4 | -2.93% | 5.430 | -0.18% | 0.130 | +34.47% | +11.31% | 82,238.4 | ||
SUSA | MSCI USA ESG Select ETF | 605,262 | 69,526.4 | -2.94% | 4.540 | -0.14% | 2.110 | +17.60% | +5.35% | 3,554.7 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 1,378,330 | 66,642.3 | -8.40% | 4.350 | -0.38% | 1.480 | +0.71% | +1.63% | 4,427.7 | ||
MMM | 3M Co | 409,797 | 60,182.8 | -1.82% | 3.930 | -0.06% | 0.080 | +11.45% | +18.28% | 80,533.6 | Conglomerates | |
AAPL | Apple Inc | 215,437 | 47,855.0 | -3.16% | 3.120 | -0.11% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 113,936 | 42,770.4 | -2.82% | 2.790 | -0.09% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
BRK.B | Berkshire Hathaway Inc | 78,187 | 41,640.8 | -6.04% | 2.720 | -0.14% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | 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 | +16.62% | -2.07% | 11,781.0 |
SPINNAKER TRUST's Historical Top Holdings Breakdowns
SPINNAKER TRUST's Top Stock Picks
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| 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 | $73.98 | 6.97% | 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 | $22.96 | 1.15% | 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 | $89.05 | 10.36% | 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 | $52.68 | 5.02% | 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 | $82.12 | 13.98% | 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 | $48.55 | 1.12% | 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 | $214.92 | 14.81% | 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 | $234.60 | 20.72% | 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 | $225.48 | 3.96% | Reduce -16.1% | 103,332 | -19,830 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.27% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | Reduce -18.05% | 38,245 | -8,421 |
SPINNAKER TRUST Total Holding History ($B)
SPINNAKER TRUST's Asset Allocation
SPINNAKER TRUST Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
SPINNAKER TRUST News
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