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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$2.06B
AUM Growth
+$253M
Cap. Flow
+$23.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.19%
Holding
311
New
26
Increased
126
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$14.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.87M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Technology 11.95%
3 Financials 7.54%
4 Industrials 6.58%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$203M 9.87%
2,312,710
+44,884
+2% +$3.83M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$149M 7.21%
779,939
-13,016
-2% -$2.22M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$93.3M 4.53%
907,376
-140,555
-13% -$14.3M
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$87.3M 4.24%
565,699
-6,849
-1% -$1.01M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$66.1M 3.21%
1,370,384
-9,852
-0.7% -$476K
AAPL icon
6
Apple
AAPL
$4.79T
$66.1M 3.21%
228,303
+5,123
+2% +$1.47M
MMM icon
7
3M
MMM
$86.8B
$64.1M 3.11%
395,870
-3,285
-0.8% -$498K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.1M 2.38%
98,136
+102
+0.1% +$49K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$46.4M 2.25%
682,844
+90,234
+15% +$5.87M
MSFT icon
10
Microsoft
MSFT
$3.79T
$44.7M 2.17%
119,765
+1,342
+1% +$543K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$36.9M 1.79%
104,567
+2,381
+2% +$851K
IAU icon
12
iShares Gold Trust
IAU
$66.3B
$31.9M 1.55%
422,086
+4,867
+1% +$413K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$31.2M 1.51%
42,320
+899
+2% +$619K
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$30.8M 1.49%
608,555
+288,322
+90% +$14.6M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$28.6M 1.39%
533,947
-11,051
-2% -$574K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$28.4M 1.38%
178,802
-4,871
-3% -$725K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$27.8M 1.35%
455,027
+22,966
+5% +$1.36M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.7M 1.34%
479,835
-12,401
-3% -$662K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$27.6M 1.34%
36,911
-21
-0.1% -$15.2K
ARCC icon
20
Ares Capital
ARCC
$14.4B
$24.5M 1.19%
1,322,033
+46,019
+4% +$859K
AVGO icon
21
Broadcom
AVGO
$1.7T
$21.9M 1.06%
57,860
+3,550
+7% +$1.42M
JPM icon
22
JPMorgan Chase
JPM
$962B
$21.3M 1.03%
65,043
+1,160
+2% +$360K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.3B
$20.1M 0.97%
31,334
+3,431
+12% +$1.74M
AMZN icon
24
Amazon
AMZN
$2.79T
$19.8M 0.96%
82,954
+5,223
+7% +$1.31M
CAT icon
25
Caterpillar
CAT
$368B
$19.5M 0.95%
18,302
-58
-0.3% -$51K
1
2 3 4 5

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Spinnaker Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Spinnaker Trust held 311 positions worth $2.06B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2026 filing shows 26 new, 126 increased, 79 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 184,159 shares worth $17.6M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 184,159 shares worth $17.6M.
  • Spinnaker Trust added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $14.6M increase.
  • Spinnaker Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $16.6M.
  • Spinnaker Trust fully exited Netflix in Q2 2026, selling an estimated $256K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $2.06B portfolio in Q2 2026.
  • Spinnaker Trust opened 26 new positions and closed 2 in Q2 2026.
  • Spinnaker Trust's portfolio value rose 14% quarter-over-quarter to $2.06B.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.