Spinnaker Trust Top Holdings and 13F Report (2025) About Spinnaker TrustInvestment ActivitySpinnaker Trust has $1.59 billion in total holdings as of December 31, 2024.Spinnaker Trust owns shares of 281 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 10.46% of the portfolio was sold this quarter.This quarter, Spinnaker Trust has purchased 285 new stocks and bought additional shares in 95 stocks.Spinnaker Trust sold shares of 89 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $124,534,181Technology Select Sector SPDR Fund $96,434,753iShares ESG Aware MSCI EAFE ETF $91,449,546iShares MSCI USA ESG Select ETF $75,822,065iShares Core 1-5 Year USD Bond ETF $71,882,845 Largest New Holdings this Quarter Goldman Sachs Access Ultra Short Bond ETF $17,342,484 HoldingBlackRock, Inc $9,691,390 HoldingEnterprise Bancorp $1,689,465 HoldingProgressive $510,369 HoldingNorfolk Southern $408,378 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 1,008,858 shares (about $69.55M)Goldman Sachs Access Ultra Short Bond ETF 345,399 shares (about $17.34M)iShares Core 1-5 Year USD Bond ETF 210,364 shares (about $10.05M)BlackRock, Inc 9,454 shares (about $9.69M)iShares ESG Advanced MSCI USA ETF 130,004 shares (about $6.46M) Largest Sales this Quarter FT Vest U.S. Equity Deep Buffer ETF - December 1,720,956 shares (about $69.08M)Vanguard FTSE All-World ex-US Small-Cap ETF 103,941 shares (about $11.90M)SPDR Portfolio Long Term Treasury ETF 352,200 shares (about $9.22M)JPMorgan BetaBuilders Japan ETF 165,881 shares (about $9.11M)3M 61,000 shares (about $7.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpinnaker Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$124,534,181$69,550,670 ▲126.5%1,806,4147.9%ETFXLKTechnology Select Sector SPDR Fund$96,434,753$1,717,162 ▼-1.7%414,7376.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$91,449,546$381,005 ▲0.4%1,201,0715.8%ManufacturingSUSAiShares MSCI USA ESG Select ETF$75,822,065$668,622 ▼-0.9%623,5894.8%ETFISTBiShares Core 1-5 Year USD Bond ETF$71,882,845$10,049,086 ▲16.3%1,504,7704.5%ManufacturingAAPLApple$55,710,437$977,890 ▲1.8%222,4683.5%Computer and TechnologyMMM3M$53,882,682$7,874,490 ▼-12.8%417,4043.4%Multi-Sector ConglomeratesMSFTMicrosoft$49,420,032$121,392 ▲0.2%117,2483.1%Computer and TechnologyBRK.BBerkshire Hathaway$37,719,695$453 ▲0.0%83,2152.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$37,492,717$2,481,783 ▲7.1%834,6562.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$27,631,340$67,978 ▼-0.2%123,1621.7%FinanceXLVHealth Care Select Sector SPDR Fund$26,698,573$385,746 ▲1.5%194,0731.7%ETFQQQInvesco QQQ$23,856,548$728,998 ▲3.2%46,6661.5%FinanceSPYSPDR S&P 500 ETF Trust$22,656,095$4,092,597 ▲22.0%38,6571.4%FinanceGOOGAlphabet$21,602,561$171,015 ▲0.8%113,4351.4%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$21,340,195$9,224,121 ▼-30.2%814,8221.3%ETFIAUiShares Gold Trust$20,678,050$375,781 ▲1.9%417,6541.3%FinanceHDHome Depot$17,834,413$21,783 ▼-0.1%45,8481.1%Retail/WholesaleGSSTGoldman Sachs Access Ultra Short Bond ETF$17,342,484$17,342,484 ▲New Holding345,3991.1%ETFUSXFiShares ESG Advanced MSCI USA ETF$16,555,159$6,463,795 ▲64.1%332,9681.0%ManufacturingJPMJPMorgan Chase & Co.$16,444,825$97,802 ▼-0.6%68,6031.0%FinanceAMZNAmazon.com$15,659,619$94,996 ▲0.6%71,3781.0%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$14,926,125$220,578 ▼-1.5%308,8380.9%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$14,331,173$227,653 ▼-1.6%297,6360.9%ETFAVGOBroadcom$13,536,674$658,426 ▲5.1%58,3880.9%Computer and TechnologyVSGXVanguard ESG International Stock ETF$13,500,998$123,209 ▲0.9%238,1130.9%ETFLLYEli Lilly and Company$13,486,068$297,992 ▼-2.2%17,4690.9%MedicalXLCCommunication Services Select Sector SPDR Fund$13,474,196$253,448 ▲1.9%139,1820.8%ETFINDAiShares MSCI India ETF$12,378,947$172,502 ▲1.4%235,1620.8%ETFWEXWEX$11,506,7780.0%65,6330.7%Business ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$11,096,291$1,918,287 ▲20.9%216,5130.7%ETFRTXRTX$10,932,879$75,101 ▼-0.7%94,4780.7%AerospaceEWTiShares MSCI Taiwan ETF$10,322,395$94,048 ▲0.9%199,4280.7%ETFNVDANVIDIA$10,095,922$16,115 ▼-0.2%75,1800.6%Computer and TechnologyVVisa$9,764,056$434,239 ▲4.7%30,8950.6%Business ServicesTXNTexas Instruments$9,697,829$21,001 ▼-0.2%51,7190.6%Computer and TechnologyBlackRock, Inc$9,691,390$9,691,390 ▲New Holding9,4540.6%EquitiesBRK.ABerkshire Hathaway$9,532,8800.0%140.6%FinanceURAGlobal X Uranium ETF$9,396,888$153,128 ▲1.7%350,8920.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,958,093$3,104,905 ▲53.0%373,8770.6%ETFGOOGLAlphabet$8,701,364$242,304 ▲2.9%45,9660.5%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$8,296,211$19,338 ▲0.2%105,5360.5%ETFCRMSalesforce$8,265,306$13,708 ▲0.2%24,7220.5%Computer and TechnologyCVXChevron$8,245,162$1,738 ▲0.0%56,9260.5%Oils/EnergyIBDRiShares iBonds Dec 2026 Term Corporate ETF$8,064,317$1,856,206 ▲29.9%335,0360.5%ETFWMTWalmart$8,008,262$204,552 ▼-2.5%88,6360.5%Retail/WholesaleGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$7,753,783$277,257 ▼-3.5%242,9130.5%ETFCATCaterpillar$7,730,416$689,244 ▼-8.2%21,3100.5%Industrial ProductsXLIIndustrial Select Sector SPDR Fund$7,728,646$92,891 ▼-1.2%58,6570.5%ETFXOMExxon Mobil$7,549,908$584,213 ▼-7.2%70,1860.5%Oils/EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,436,510$3,197,683 ▲75.4%298,6550.5%ETFVBRVanguard Small-Cap Value ETF$7,377,845$11,494 ▲0.2%37,2280.5%ETFPGProcter & Gamble$7,247,342$46,607 ▲0.6%43,2290.5%Consumer StaplesUNHUnitedHealth Group$7,167,530$11,635 ▲0.2%14,1690.5%MedicalCOSTCostco Wholesale$6,901,346$37,567 ▲0.5%7,5320.4%Retail/WholesaleADPAutomatic Data Processing$6,645,264$148,707 ▼-2.2%22,7010.4%Business ServicesVEUVanguard FTSE All-World ex-US ETF$6,428,714$151,907 ▼-2.3%111,9790.4%ETFNEENextEra Energy$6,354,889$2,508,362 ▼-28.3%88,6440.4%UtilitiesDEDeere & Company$5,969,510$65,250 ▲1.1%14,0890.4%Industrial ProductsIBDQiShares iBonds Dec 2025 Term Corporate ETF$5,835,322$1,078,578 ▲22.7%232,9470.4%ETFSTLDSteel Dynamics$5,724,489$53,271 ▲0.9%50,1840.4%Basic MaterialsJNJJohnson & Johnson$5,708,730$41,361 ▲0.7%39,4740.4%MedicalNSRGYNestlé$5,702,365$220,695 ▼-3.7%69,0140.4%Consumer StaplesTMOThermo Fisher Scientific$5,519,120$174,797 ▲3.3%10,6090.3%MedicalVOVanguard Mid-Cap ETF$5,450,835$46,487 ▲0.9%20,6370.3%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$5,447,239$69,079,176 ▼-92.7%135,7060.3%ETFFBNDFidelity Total Bond ETF$5,417,966$72,016 ▲1.3%120,7480.3%ETFIEFAiShares Core MSCI EAFE ETF$5,255,609$278,309 ▲5.6%74,7810.3%ETFPLDPrologis$5,247,265$208,335 ▲4.1%49,6430.3%FinanceSOXXiShares Semiconductor ETF$5,203,653$635,265 ▲13.9%24,1480.3%ETFCHDChurch & Dwight$5,022,2060.0%47,9630.3%Consumer StaplesUBERUber Technologies$4,984,483$315,413 ▲6.8%82,6340.3%Computer and TechnologyABTAbbott Laboratories$4,794,733$47,393 ▼-1.0%42,3900.3%MedicalFHLCFidelity MSCI Health Care Index ETF$4,731,144$270,876 ▲6.1%72,3970.3%ETFPEPPepsiCo$4,698,959$55,046 ▲1.2%30,9020.3%Consumer StaplesADBEAdobe$4,654,466$4,469,479 ▲2,416.1%10,4670.3%Computer and TechnologyCSCOCisco Systems$4,629,381$129,648 ▼-2.7%78,1990.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$4,458,847$97,130 ▼-2.1%34,6130.3%ManufacturingIJRiShares Core S&P Small-Cap ETF$4,274,892$230 ▲0.0%37,1020.3%ETFMRKMerck & Co., Inc.$4,171,395$14,624 ▼-0.3%41,9320.3%MedicalMCDMcDonald's$3,990,625$16,814 ▼-0.4%13,7660.3%Retail/WholesaleWELLWelltower$3,928,986$192,952 ▼-4.7%31,1750.2%FinanceKMIKinder Morgan$3,742,045$148,426 ▼-3.8%136,5710.2%Oils/EnergyAAXJiShares MSCI All Country Asia ex Japan ETF$3,726,290$41,792 ▲1.1%51,6250.2%ETFMFCManulife Financial$3,628,417$128,306 ▼-3.4%118,1510.2%FinanceMAMastercard$3,608,5840.0%6,8530.2%Business ServicesGEHCGE HealthCare Technologies$3,605,349$17,043 ▼-0.5%46,1160.2%MedicalIBMInternational Business Machines$3,594,660$25,280 ▼-0.7%16,3520.2%Computer and TechnologyCRAICRA International$3,309,883$3,740,256 ▼-53.1%17,6810.2%Business ServicesIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,052,715$1,838,205 ▲151.4%133,8910.2%ETFEMREmerson Electric$2,996,3800.0%24,1780.2%Industrial ProductsABBVAbbVie$2,982,517$226,568 ▲8.2%16,7840.2%MedicalPFEPfizer$2,890,974$18,810 ▲0.7%108,9700.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,885,801$38,728 ▲1.4%5,0670.2%ETFTAT&T$2,693,370$143,610 ▼-5.1%118,2860.2%Computer and TechnologyHONHoneywell International$2,557,527$11,295 ▲0.4%11,3220.2%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$2,310,358$2,431 ▲0.1%10,4560.1%FinanceNEARiShares Short Duration Bond Active ETF$2,287,744$259,771 ▲12.8%45,3020.1%ETFFTECFidelity MSCI Information Technology Index ETF$2,279,3860.0%12,3290.1%ETFUPSUnited Parcel Service$2,161,732$87,135 ▲4.2%17,1430.1%TransportationShowing largest 100 holdings. 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