Latest SPINNAKER TRUST Stock Portfolio

SPINNAKER TRUST Performance:

2025 Q3: 4.01%YTD: 7.37%2024: 9.16%

Performance for 2025 Q3 is 4.01%, and YTD is 7.37%, and 2024 is 9.16%.

About SPINNAKER TRUST and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SPINNAKER TRUST reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of SPINNAKER TRUST are BIL, XLB, AGT. The fund has invested 9.2% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P and 6.3% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.

The fund managers got completely rid off ADOBE INC (ADBE), ENTERPRISE BANCORP INC (EBTC) and DOW INC. (DOW) stocks. They significantly reduced their stock positions in ISHARES ESG AWARE MSCI USA SMAL (BGRN), CROWN CASTLE INTERNATIONAL CORP (CCI) and ISHARES ESG ADVANCED MSCI USA E (DMXF). SPINNAKER TRUST opened new stock positions in ASML HOLDING NV, INDEPENDENT BANK CORP. (INDB) and VANGUARD TOTAL INTERNATIONAL BO (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS (VEA), ISHARES IBONDS DEC 2029 TERM MU (DMXF) and SPDR S&P 500 FOSSIL FUEL RESERV (BIL).

SPINNAKER TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that SPINNAKER TRUST made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.

New Buys

Ticker	$ Bought
asml holding nv	7,033,170
independent bank corp.	1,856,180
vanguard total international bo	412,892
vanguard st bond etf	411,200
ishares ibonds dec 2031 term co	338,077
williams-sonoma inc	234,540
biotech select sector spdr etf	231,462
new market corporation	231,071

New stocks bought by SPINNAKER TRUST

Additions

Ticker	% Inc.
vanguard ftse developed markets	91.64
ishares ibonds dec 2029 term mu	60.00
spdr s&p 500 fossil fuel reserv	41.89
ishares ibonds dec 2030 term co	33.55
vanguard emerging markets etf	27.00
berkshire hathaway inc - cl b	25.47
unitedhealth group inc	25.07
taiwan semiconductor manufactur	16.23

Additions to existing portfolio by SPINNAKER TRUST

Reductions

Ticker	% Reduced
ishares esg aware msci usa smal	-63.2
crown castle international corp	-50.74
ishares esg advanced msci usa e	-42.67
general mills inc	-30.7
vanguard dividend appreciation	-20.08
global x uranium etf	-14.89
welltower inc.	-12.9
vanguard small-cap vipers	-11.15

SPINNAKER TRUST reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise bancorp inc	-1,770,560
dow inc.	-1,059,620
adobe inc	-4,406,180
ishares esg aware msci em etf	-204,428
otis worldwide corporation	-266,364
whirlpool corp	-263,185
ingersoll rand inc.	-200,464
public storage inc	-517,593

SPINNAKER TRUST got rid off the above stocks

Sector Distribution

SPINNAKER TRUST has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Technology	11.1
Industrials	6.9
Healthcare	3.3
Financial Services	2.9
Consumer Cyclical	2.5
Communication Services	2.4
Consumer Defensive	2.1
Energy	1.2

Market Cap. Distribution

SPINNAKER TRUST has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
MEGA-CAP	19.6
LARGE-CAP	13.6

Stocks belong to which Index?

About 32.7% of the stocks held by SPINNAKER TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	32.7

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
TSLA	tesla, inc	40.0 %
GOOG	alphabet inc cl a	37.9 %
GOOG	alphabet inc cl c	37.3 %

Top 5 Winners ($)		$
XLB	technology select sector spdr	11.4 M
AAPL	apple inc	10.5 M
GOOG	alphabet inc cl c	6.7 M
GOOG	alphabet inc cl a	3.1 M
AVGO	broadcom inc.	3.1 M

Top 5 Losers (%)		%
FDS	factset research systems inc.	-36.0 %
FTNT	fortinet, inc.	-20.5 %
ACN	accenture plc	-17.5 %
UPS	united parcel service inc cl b	-17.3 %
INTU	intuit inc.	-13.3 %

Top 5 Losers ($)		$
CRM	salesforce.com, inc.	-0.9 M
DE	deere & co	-0.7 M
AMPS	ishares msci india	-0.6 M
COST	costco wholesale corp	-0.5 M
FDS	factset research systems inc.	-0.5 M

SPINNAKER TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPINNAKER TRUST

SPINNAKER TRUST has 289 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for SPINNAKER TRUST last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.98	211,078	53,746,800	reduced	-0.44

AAXJ	ishares msci usa esg select etf	4.43	589,020	79,900,600	reduced	-0.95

AAXJ	ishares msci all country asia e	0.20	38,920	3,550,310	reduced	-2.06

AAXJ	ishares national amtfree muni	0.10	16,041	1,708,210	unchanged	0.00

AAXJ	ishares global clean energy	0.08	97,179	1,504,340	reduced	-0.9

AAXJ	ishares dow jones us pharmaceut	0.07	18,154	1,317,250	unchanged	0.00

AAXJ	ishares dow jones us medical de	0.04	12,604	757,248	unchanged	0.00

ABBV	abbvie inc	0.21	16,632	3,850,970	unchanged	0.00

ABT	abbott laboratories	0.30	39,971	5,353,720	reduced	-2.14

ACN	accenture plc	0.09	6,621	1,632,740	unchanged	0.00

ACWF	ishares ibonds dec 2025 term co	0.40	289,330	7,288,220	reduced	-0.93

ACWF	ishares core total usd bond mar	0.02	9,382	438,233	added	0.26

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.34	21,204	6,223,370	unchanged	0.00

AFL	aflac inc	0.02	3,553	396,870	unchanged	0.00

AFLG	ft vest us equity deep buffer e	0.01	5,689	231,942	unchanged	0.00

AGNG	global x uranium etf	0.85	322,652	15,380,800	reduced	-14.89

AGT	ishares esg msci eafe etf	5.41	1,049,500	97,582,600	added	0.71

AGT	ishares ibonds dec 2026 term co	0.66	485,872	11,806,700	added	10.12

AGT	ishares esg aware msci usa etf	0.35	43,694	6,361,850	added	5.81