Spinnaker Trust Portfolio Holdings

Spinnaker Trust

$1.57 Billion
Q4 2024

Spinnaker Trust has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $125M, Technology Sector Spdr with a value of $96.4M, Ishares Trust Ishares Esg Awar with a value of $91.4M, Ishares Tr Msci Usa Esg Select with a value of $75.8M, and Ihares Core 1 5 Years Usd Bond with a value of $71.9M.

Examining the 13F form we can see an decrease of $43.7M in the current position value, from $1.61B to 1.57B.

Below you can find more details about Spinnaker Trust portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion

ETFs: $924 Million

Technology: $187 Million

Industrials: $108 Million

Financial Services: $94.6 Million

Healthcare: $58.8 Million

Consumer Defensive: $44.7 Million

Consumer Cyclical: $44.4 Million

Communication Services: $37.1 Million

Other: $52.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$125 Million 7.94% of portfolio	1,806,414	Q4 2024 Added 126.49%
XLK Technology Sector Spdr ETFs	$0	$96.4 Million 6.15% of portfolio	414,737	Q4 2024 Reduced 1.75%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$91.4 Million 5.83% of portfolio	1,201,071	Q4 2024 Added 0.42%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$75.8 Million 4.83% of portfolio	623,589	Q4 2024 Reduced 0.87%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$71.9 Million 4.58% of portfolio	1,504,770	Q4 2024 Added 16.25%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$37.5 Million 2.39% of portfolio	834,656	Q4 2024 Added 7.09%
XLY Select Sector Spdr Consumer Di ETFs	$0	$27.6 Million 1.76% of portfolio	123,162	Q4 2024 Reduced 0.25%
XLV Select Sector Spdr Fund Health ETFs	$0	$26.7 Million 1.7% of portfolio	194,073	Q4 2024 Added 1.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.9 Million 1.52% of portfolio	46,666	Q4 2024 Added 3.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.7 Million 1.44% of portfolio	38,657	Q4 2024 Added 22.05%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$21.3 Million 1.36% of portfolio	814,822	Q4 2024 Reduced 30.18%
IAU Ishares Gold Trust ETFs	$50B	$20.7 Million 1.32% of portfolio	417,654	Q4 2024 Added 1.85%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$17.3 Million 1.11% of portfolio	345,399	Q4 2024 New
USXF Ishares Esg Advanced Msci Usa Technology	$0	$16.6 Million 1.06% of portfolio	332,968	Q4 2024 Added 64.05%
XLF Financial Sector Spdr ETFs	$0	$14.9 Million 0.95% of portfolio	308,838	Q4 2024 Reduced 1.46%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$14.3 Million 0.91% of portfolio	297,636	Q4 2024 Reduced 1.56%
XLC Select Sector Spdr Tr Communic ETFs	$0	$13.5 Million 0.86% of portfolio	139,182	Q4 2024 Added 1.92%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$13.5 Million 0.86% of portfolio	238,113	Q4 2024 Added 0.92%
INDA Ishares Msci India Index Fund ETFs	$0	$12.4 Million 0.79% of portfolio	235,162	Q4 2024 Added 1.41%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$11.1 Million 0.71% of portfolio	216,513	Q4 2024 Added 20.9%
EWT Ishares Inc Msci Taiwan ETF ETFs	$0	$10.3 Million 0.66% of portfolio	199,428	Q4 2024 Added 0.92%
URA Global X Uranium ETF ETFs	$0	$9.4 Million 0.6% of portfolio	350,892	Q4 2024 Added 1.66%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$8.96 Million 0.57% of portfolio	373,877	Q4 2024 Added 53.05%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.96 Million 0.51% of portfolio	335,036	Q4 2024 Added 29.9%
XLP Consumer Staples Sector Spdr ETFs	$0	$8.02 Million 0.51% of portfolio	105,536	Q4 2024 Added 0.23%
XLI Industrial Sector Spdr ETFs	$0	$7.73 Million 0.49% of portfolio	58,657	Q4 2024 Reduced 1.19%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$7.75 Million 0.49% of portfolio	242,913	Q4 2024 Reduced 3.45%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$7.44 Million 0.47% of portfolio	298,655	Q4 2024 Added 75.44%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.38 Million 0.47% of portfolio	37,228	Q4 2024 Added 0.16%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$6.43 Million 0.41% of portfolio	111,979	Q4 2024 Reduced 2.31%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5.84 Million 0.37% of portfolio	232,947	Q4 2024 Added 22.67%
VO Vanguard Mid Cap ETF ETFs	$0	$5.45 Million 0.35% of portfolio	20,637	Q4 2024 Added 0.86%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.45 Million 0.35% of portfolio	135,706	Q4 2024 Reduced 92.69%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.42 Million 0.35% of portfolio	120,748	Q4 2024 Added 1.35%
IEFA Ishares Tr ETFs	$0	$5.26 Million 0.33% of portfolio	74,781	Q4 2024 Added 5.59%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.2 Million 0.33% of portfolio	24,148	Q4 2024 Added 13.91%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$4.74 Million 0.3% of portfolio	72,397	Q4 2024 Added 6.07%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.46 Million 0.28% of portfolio	34,613	Q4 2024 Reduced 2.13%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.27 Million 0.27% of portfolio	37,102	Q4 2024 Added 0.01%
AAXJ Ishares Msci All Country Asia ETFs	$0	$3.73 Million 0.24% of portfolio	51,625	Q4 2024 Added 1.13%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$3.05 Million 0.19% of portfolio	133,891	Q4 2024 Added 151.35%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.89 Million 0.18% of portfolio	5,067	Q4 2024 Added 1.36%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.31 Million 0.15% of portfolio	10,456	Q4 2024 Added 0.11%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.28 Million 0.15% of portfolio	12,329	Q2 2024 Reduced 0.12%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.29 Million 0.15% of portfolio	45,302	Q4 2024 Added 12.81%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.97 Million 0.13% of portfolio	3,656	Q4 2024 Added 9.63%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.86 Million 0.12% of portfolio	16,269	Q4 2024 Reduced 86.47%
IEMG Ishares Inc ETFs	$0	$1.77 Million 0.11% of portfolio	33,047	Q4 2024 Added 5.88%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.71 Million 0.11% of portfolio	16,041	Q2 2024 Reduced 2.58%
VOX Vanguard Communication Service ETFs	$0	$1.58 Million 0.1% of portfolio	10,212	Q4 2024 Added 0.29%

Summary

Portfolio
No. of Stocks 336
Current Value $1.57 Billion
Prior Value $1.61 Billion
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 10 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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