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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2025-04-25 (Q1 2025) | Holdings: 322 | Value: $1.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPLG - SPDR Portfolio S&P 500 ETF | Add 11% ($12.8M) | 8.59% | $131.6M | +7.51% | |||
| ESGD - iShares ESG MSCI EAFE ETF | Reduce 12% $(11.9M) | 5.63% | $86.2M | +5.06% | |||
| XLK - Technology Select Sector SPDR | Reduce 3% $(2.5M) | 5.43% | $83.1M | +12.23% | |||
| SUSA - iShares MSCI USA ESG Select ETF | Reduce 3% $(2.1M) | 4.54% | $69.5M | ||||
| ISTB - iShares Core 1-5 Year USD Bond | Reduce 8% $(6.1M) | 4.34% | $66.5M | -0.01% | |||
| MMM - 3M Company | Reduce 2% $(1.1M) | 3.93% | $60.2M | +12.26% | |||
| AAPL - Apple Inc | Reduce 3% $(1.6M) | 3.12% | $47.7M | -1.37% | |||
| MSFT - Microsoft Corp | Add 1% ($213.2K) | 2.78% | $42.6M | +17.11% | |||
| BRK.B - Berkshire Hathaway Inc - CL B | Reduce 3% $(1.5M) | 2.71% | $41.6M | -4.66% | |||
| SPSM - SPDR Portfolio S&P 600 Small Ca | Reduce 2% $(620.1K) | 2.18% | $33.4M | +7.61% | |||
| XLV - Healthcare Select Sector SPDR | Reduce 4% $(1.2M) | 1.77% | $27.2M | -2.56% | |||
| IAU - iShares Gold Trust | Add 3% ($842.5K) | 1.66% | $25.5M | -0.19% | |||
| XLF - Financial Select Sector SPDR | Add 58% ($8.9M) | 1.59% | $24.3M | +6.47% | |||
| SPY - SPDR S&P 500 ETF Trust | Add 1% ($174.5K) | 1.42% | $21.8M | ||||
| XLY - Consumer Discretionary Select S | Reduce 16% $(3.9M) | 1.33% | $20.4M | +8.90% | |||
| SPTL - SPDR Portfolio Long Term Treasu | Reduce 17% $(3.8M) | 1.20% | $18.4M | -2.98% | |||
| QQQ - Invesco QQQ Trust | Reduce 18% $(3.9M) | 1.17% | $17.9M | +9.99% | |||
| GOOG - Alphabet Inc CL C | Reduce 1% $(241.7K) | 1.14% | $17.5M | ||||
| GSST - Goldman Sachs Access Ultra Shor | Reduce 8% $(1.4M) | 1.04% | $16.0M | +0.15% | |||
| HD - Home Depot Inc | Reduce 2% $(261.3K) | 1.03% | $15.9M | +5.32% | |||
| JPM - JPMorgan Chase & Co | Reduce 4% $(631.2K) | 1.00% | $15.3M | ||||
| AMZN - Amazon Com Inc | Add 2% ($257.8K) | 0.90% | $13.8M | +7.35% | |||
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Add 1% ($165.1K) | 0.90% | $13.8M | +7.76% | |||
| XLC - Communication Services Select S | Reduce 3% $(371.1K) | 0.85% | $13.1M | +7.34% | |||
| USXF - iShares ESG Advanced MSCI USA E | Reduce 18% $(2.8M) | 0.83% | $12.7M | +10.71% | |||
| LLY - Eli Lilly & Co | Reduce 8% $(1.1M) | 0.81% | $12.4M | -14.00% | |||
| DYNF - BlackRock US Equity Factor Rota | Add 14% ($1.5M) | 0.79% | $12.1M | +8.10% | |||
| RTX - Raytheon Technologies Corp | 0.77% | $11.8M | |||||
| ARCC - Ares Capital Corporation | New Purchase | 0.74% | $11.4M | ||||
| VSGX - Vanguard ESG International Stoc | Reduce 21% $(3.0M) | 0.72% | $11.1M | +6.20% | |||
| IBDS - iShares iBonds Dec 2027 Term Co | Add 22% ($2.0M) | 0.72% | $11.0M | +0.16% | |||
| V - Visa Inc - Class A Shares | 0.70% | $10.7M | |||||
| IBDR - iShares iBonds Dec 2026 Term Co | Add 28% ($2.3M) | 0.68% | $10.4M | +0.23% | |||
| BRK.A - Berkshire Hathaway Inc | Reduce 7% $(798.4K) | 0.68% | $10.4M | -4.79% | |||
| WEX - WEX Inc | 0.67% | $10.3M | +4.86% | ||||
| AVGO - Broadcom Inc. | Reduce 2% $(202.3K) | 0.62% | $9.6M | ||||
| CVX - Chevron Corporation | Add 2% ($173.1K) | 0.61% | $9.3M | ||||
| IBDT - iShares iBonds Dec 2028 Term Co | Add 19% ($1.5M) | 0.59% | $9.0M | +0.23% | |||
| BBCA - JPMorgan BetaBuilders Canada ET | New Purchase | 0.59% | $9.0M | +4.81% | |||
| INDA - iShares MSCI India | Reduce 28% $(3.4M) | 0.57% | $8.7M | +0.90% | |||
| URA - Global X Uranium ETF | Add 6% ($486.0K) | 0.56% | $8.5M | +13.95% | |||
| BLK - BlackRock, Inc | Reduce 1% $(85.2K) | 0.54% | $8.3M | ||||
| XOM - Exxon Mobil Corp | Reduce 1% $(90.4K) | 0.54% | $8.3M | -2.61% | |||
| NVDA - NVIDIA Corporation | 0.53% | $8.1M | +22.51% | ||||
| EWT - iShares MSCI Taiwan ETF | Reduce 15% $(1.5M) | 0.52% | $8.0M | +15.11% | |||
| XLP - Consumer Staples Select Sector | Reduce 10% $(832.7K) | 0.51% | $7.8M | +2.09% | |||
| UNH - Unitedhealth Group Inc | New Purchase | 0.49% | $7.4M | -23.39% | |||
| IBDQ - iShares iBonds Dec 2025 Term Co | New Purchase | 0.48% | $7.3M | +0.23% | |||
| GOOGL - Alphabet Inc CL A | Add 1% ($69.6K) | 0.47% | $7.2M | ||||
| GEM - Goldman Sachs ActiveBeta Emergi | Reduce 11% $(914.9K) | 0.47% | $7.1M | ||||
| VBR - Vanguard Small-Cap Value ETF | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - Salesforce.com, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| XLI - Industrial Select Sector SPDR | Reduce 100% | 0.00% | $0.00 | ||||
| TXN - Texas Instruments Inc | Reduce 100% | 0.00% | $0.00 | ||||