ST

SPINNAKER TRUST

13F
SPINNAKER TRUST
Last update 2025-04-25 280 Stocks (15 new)
Value $1.53 Bil Turnover 5 %
Countries:
Top Holdings: SPLG(8.59%)ESGD(5.63%)XLK(5.43%)SUSA(4.54%)ISTB(4.35%)
Summary Stock Picks Current Portfolio
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
-6.92%
-4.40%
61,965.4
 
ESGD 		iShares MSCI EAFE ESG Select ETF
1,054,975
86,180.9
-12.16%
5.630
-0.70%
0.970
+6.10%
+10.81%
9,162.7
 
XLK 		Technology Select Sector SPDR ETF
402,588
83,126.4
-2.93%
5.430
-0.18%
0.130
-7.53%
-8.21%
66,025.5
 
SUSA 		MSCI USA ESG Select ETF
605,262
69,526.4
-2.94%
4.540
-0.14%
2.110
-7.37%
-5.15%
3,290.5
 
ISTB 		iShares Core 1-5 Year USD Bond ETF
1,378,330
66,642.3
-8.40%
4.350
-0.38%
1.480
+1.60%
+2.16%
4,512.3
 
MMM 		3M Co
409,797
60,182.8
-1.82%
3.930
-0.06%
0.080
-8.95%
+7.35%
74,215.2
Conglomerates
AAPL 		Apple Inc
215,437
47,855.0
-3.16%
3.120
-0.11%
0.000
-9.51%
-14.72%
3,204,508.6
Hardware
MSFT 		Microsoft Corp
113,936
42,770.4
-2.82%
2.790
-0.09%
0.000
+2.70%
+1.13%
3,162,416.0
Software
BRK.B 		Berkshire Hathaway Inc
78,187
41,640.8
-6.04%
2.720
-0.14%
0.000
+13.14%
+16.98%
1,144,244.1
Insurance
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF
819,443
33,400.5
-1.82%
2.180
-0.04%
0.310
-14.71%
-12.20%
10,528.2
 

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 ETF2025-03-31Add
+0.84%
●
64.88 ($69.16) 72.1
$65.69
-5.02%
Add 10.81%
2,001,617
195,203
ARCC 		Ares Capital Corp2025-03-31New Buy
+0.74%
●
21.28 ($22.7) 23.81
$20.34
-10.40%
New holding
513,981
513,981
ESGD 		iShares MSCI EAFE ESG Select ETF2025-03-31Reduce
-0.70%
●
75.32 ($80.69) 84.77
$84.37
4.56%
Reduce -12.16%
1,054,975
-146,096
XLF 		Financial Select Sector SPDR2025-03-31Add
+0.58%
●
47.32 ($50.16) 52.19
$48.75
-2.81%
Add 58.11%
488,312
179,474
BBCA 		JPMorgan BetaBuilders Canada ETF2025-03-31Add
+0.50%
●
69.15 ($72.05) 74.69
$74.28
3.10%
Add 524.77%
125,428
105,352
ISTB 		iShares Core 1-5 Year USD Bond ETF2025-03-31Reduce
-0.38%
●
47.59 ($48.01) 48.35
$48.31
0.62%
Reduce -8.4%
1,378,330
-126,440
TXN 		Texas Instruments Inc2025-03-31Reduce
-0.38%
●
173.6 ($187.2) 203.96
$158.26
-15.46%
Reduce -62.87%
19,203
-32,516
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-03-31Add
+0.31%
●
165.25 ($194.34) 224.62
$172.72
-11.12%
Add 1237.52%
30,375
28,104
XLY 		Consumer Discretionary Select Sector SPDR2025-03-31Reduce
-0.28%
●
192.6 ($216.89) 233.2
$198.35
-8.55%
Reduce -16.1%
103,332
-19,830
QQQ 		INVESCO QQQ Trust2025-03-31Reduce
-0.27%
●
468.34 ($508.07) 539.52
$481.68
-5.19%
Reduce -18.05%
38,245
-8,421

SPINNAKER TRUST Total Holding History ($B)

To

SPINNAKER TRUST's Asset Allocation

To

SPINNAKER TRUST Past Portfolios

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

Top Ranked Articles

  • 1

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

SPINNAKER TRUST's Yearly Returns

Year Portfolio % % Excess Gain %

SPINNAKER TRUST's Holdings Heat Map

Size field:

SPINNAKER TRUST's Holdings Bubble Chart

SPINNAKER TRUST News

  • 1

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