Spinnaker Trust Portfolio holdings
Spinnaker Trust is an independent trust company and wealth manager that has served families and institutions since 2001. Its wealth management work covers financial planning and investments, and it also acts as trustee for family trusts such as marital and charitable ones. For companies owned in part by their employees, it serves as independent trustee of their employee stock ownership plans. Spinnaker also runs its own real estate funds, which invest with geographically focused operating partners and are offered to its wealth management clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$14.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.87M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.87M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$14.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.76M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Equifax
EFX
$22.6B
| $456K | 0.02% |
2,874
+14
| +0.5% | +$2.39K |
2013 Q2
52 quarters
|
|
227
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $454K | 0.02% |
18,034
+453
| +3% | +$11.4K |
2025 Q4
2 quarters
|
|
228
Corteva
CTVA
$7.98B
| $450K | 0.02% |
5,315
| – | – |
2019 Q2
28 quarters
|
|
229
Sprott
SII
$2.61B
| $449K | 0.02% |
4,000
| – | – |
2024 Q2
8 quarters
|
|
230
Bank of New York Mellon
BNY
$100B
| $431K | 0.02% |
2,981
+24
| +0.8% | +$3.28K |
2023 Q4
10 quarters
|
|
231
Energy Transfer Partners
ET
$70.4B
| $417K | 0.02% |
21,800
+3,000
| +16% | +$58.1K |
2025 Q4
2 quarters
|
|
232
General Dynamics
GD
$101B
| $409K | 0.02% |
1,155
+206
| +22% | +$70.6K |
2025 Q2
4 quarters
|
|
233
Paychex
PAYX
$41.2B
| $409K | 0.02% |
4,159
+46
| +1% | +$4.35K |
2021 Q1
21 quarters
|
|
234
Southern Company
SO
$109B
| $404K | 0.02% |
4,217
+39
| +0.9% | +$3.67K |
2025 Q1
5 quarters
|
|
235
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $402K | 0.02% |
2,460
-7
| -0.3% | -$1.09K |
2016 Q1
41 quarters
|
|
236
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $397K | 0.02% |
8,593
| – | – |
2018 Q4
30 quarters
|
|
237
Aflac
AFL
$62.5B
| $393K | 0.02% |
3,355
-72
| -2% | -$8.29K |
2023 Q2
12 quarters
|
|
238
Hewlett Packard
HPE
$67.6B
| $391K | 0.02% |
8,677
+57
| +0.7% | +$2.06K |
2018 Q3
31 quarters
|
|
239
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $391K | 0.02% |
7,700
| – | – |
2020 Q3
23 quarters
|
|
240
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $389K | 0.02% |
3,524
| – | – |
2021 Q3
19 quarters
|
|
241
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$88.7M
| $387K | 0.02% |
5,745
| – | – |
2014 Q3
47 quarters
|
|
242
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $377K | 0.02% |
958
-7
| -0.7% | -$2.55K |
2024 Q3
7 quarters
|
|
243
Starbucks
SBUX
$120B
| $375K | 0.02% |
3,674
+82
| +2% | +$8.26K |
2020 Q1
25 quarters
|
|
244
Monster Beverage
MNST
$94.5B
| $375K | 0.02% |
7,812
+132
| +2% | +$5.55K |
2024 Q3
7 quarters
|
|
245
Watsco Inc
WSO
$13.1B
| $371K | 0.02% |
+890
| New | +$358K |
2026 Q2
0 quarters
|
|
246
Vanguard Dividend Appreciation ETF
VIG
$116B
| $370K | 0.02% |
1,565
-147
| -9% | -$33.8K |
2024 Q3
7 quarters
|
|
247
Johnson Controls International
JCI
$88.8B
| $367K | 0.02% |
2,509
| – | – |
2024 Q3
7 quarters
|
|
248
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $366K | 0.02% |
2,310
| – | – |
2025 Q3
3 quarters
|
|
249
Qualcomm
QCOM
$173B
| $360K | 0.02% |
+1,949
| New | +$364K |
2026 Q2
0 quarters
|
|
250
Eversource Energy
ES
$26.2B
| $355K | 0.02% |
4,915
| – | – |
2022 Q2
16 quarters
|
|
Similar funds
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.