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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
EFX icon
226
Equifax
EFX
$20.8B
$456K 0.02%
2,874
+14
+0.5% +$2.39K
IBDX icon
227
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$454K 0.02%
18,034
+453
+3% +$11.4K
CTVA icon
228
Corteva
CTVA
$58.6B
$450K 0.02%
5,315
– –
SII
229
Sprott
SII
$3.33B
$449K 0.02%
4,000
– –
BNY
230
Bank of New York Mellon
BNY
$112B
$431K 0.02%
2,981
+24
+0.8% +$3.28K
ET icon
231
Energy Transfer Partners
ET
$74B
$417K 0.02%
21,800
+3,000
+16% +$58.1K
GD icon
232
General Dynamics
GD
$97.2B
$409K 0.02%
1,155
+206
+22% +$70.6K
PAYX icon
233
Paychex
PAYX
$43.3B
$409K 0.02%
4,159
+46
+1% +$4.35K
SO icon
234
Southern Company
SO
$101B
$404K 0.02%
4,217
+39
+0.9% +$3.67K
MGV icon
235
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$402K 0.02%
2,460
-7
-0.3% -$1.09K
IUSB icon
236
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$397K 0.02%
8,593
– –
AFL icon
237
Aflac
AFL
$58.8B
$393K 0.02%
3,355
-72
-2% -$8.29K
HPE icon
238
Hewlett Packard
HPE
$69B
$391K 0.02%
8,677
+57
+0.7% +$2.06K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$391K 0.02%
7,700
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.9B
$389K 0.02%
3,524
– –
QABA icon
241
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$99.5M
$387K 0.02%
5,745
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.9B
$377K 0.02%
958
-7
-0.7% -$2.55K
SBUX icon
243
Starbucks
SBUX
$119B
$375K 0.02%
3,674
+82
+2% +$8.26K
MNST icon
244
Monster Beverage
MNST
$85.8B
$375K 0.02%
7,812
+132
+2% +$5.55K
WSO icon
245
Watsco Inc
WSO
$13B
$371K 0.02%
+890
New +$358K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$113B
$370K 0.02%
1,565
-147
-9% -$33.8K
JCI icon
247
Johnson Controls International
JCI
$87.8B
$367K 0.02%
2,509
– –
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$366K 0.02%
2,310
– –
QCOM icon
249
Qualcomm
QCOM
$180B
$360K 0.02%
+1,949
New +$364K
ES icon
250
Eversource Energy
ES
$26.8B
$355K 0.02%
4,915
– –
8 9
10
11 12

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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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.