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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
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
$1.81B
AUM Growth
-$61.1M
Cap. Flow
-$172K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.27%
Holding
300
New
3
Increased
60
Reduced
131
Closed
15
Avg Time Held
6.7 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.09M
2
MDT icon
Medtronic
MDT
+$3.74M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.28M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.35M
2
CVX icon
Chevron
CVX
+$3.52M
3
STLD icon
Steel Dynamics
STLD
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 11.26%
3 Financials 8.02%
4 Industrials 6.52%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
226
Paychex
PAYX
$39.4B
$379K 0.02%
4,113
-675
-14% -$66.8K
2021 Q1
20 quarters
FISV icon
227
Fiserv Inc
FISV
$25.3B
$377K 0.02%
6,755
-541
-7% -$33.5K
2014 Q4
45 quarters
AFL icon
228
Aflac
AFL
$59.9B
$376K 0.02%
3,427
-126
-4% -$14K
2023 Q2
11 quarters
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$368K 0.02%
1,712
-141
-8% -$31.4K
2024 Q3
6 quarters
Q icon
230
Qnity Electronics Inc
Q
$24.5B
$368K 0.02%
3,188
-366
-10% -$38.9K
2025 Q4
1 quarter
ET icon
231
Energy Transfer Partners
ET
$69.3B
$363K 0.02%
18,800
– –
2025 Q4
1 quarter
AMT icon
232
American Tower
AMT
$85.7B
$359K 0.02%
2,080
-566
-21% -$102K
2017 Q1
36 quarters
MGV icon
233
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$358K 0.02%
2,467
-126
-5% -$18.7K
2016 Q1
40 quarters
BNY icon
234
Bank of New York Mellon
BNY
$98.1B
$351K 0.02%
2,957
-50
-2% -$5.95K
2023 Q4
9 quarters
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.4B
$343K 0.02%
3,524
– –
2021 Q3
18 quarters
AMAT icon
236
Applied Materials
AMAT
$331B
$342K 0.02%
1,000
– –
2025 Q3
2 quarters
ES icon
237
Eversource Energy
ES
$25.2B
$341K 0.02%
4,915
– –
2022 Q2
15 quarters
EPD icon
238
Enterprise Products Partners
EPD
$78B
$338K 0.02%
8,920
– –
2024 Q4
5 quarters
QABA icon
239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85M
$335K 0.02%
5,745
– –
2014 Q3
46 quarters
JCI icon
240
Johnson Controls International
JCI
$89.4B
$329K 0.02%
2,509
-179
-7% -$23.1K
2024 Q3
6 quarters
DPZ icon
241
Domino's
DPZ
$10.1B
$328K 0.02%
913
-35
-4% -$13.8K
2019 Q1
28 quarters
GD icon
242
General Dynamics
GD
$93B
$326K 0.02%
949
+3
+0.3% +$1.06K
2025 Q2
3 quarters
SBUX icon
243
Starbucks
SBUX
$111B
$322K 0.02%
3,592
-433
-11% -$41K
2020 Q1
24 quarters
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
$320K 0.02%
7,827
– –
2016 Q3
38 quarters
LMT icon
245
Lockheed Martin
LMT
$126B
$319K 0.02%
527
-150
-22% -$92.4K
2017 Q1
36 quarters
LOW icon
246
Lowe's Companies
LOW
$112B
$306K 0.02%
1,297
+7
+0.5% +$1.83K
2023 Q3
10 quarters
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$13.6B
$303K 0.02%
965
– –
2024 Q3
6 quarters
USB icon
248
US Bancorp
USB
$92B
$302K 0.02%
5,798
– –
2023 Q4
9 quarters
NVS icon
249
Novartis
NVS
$288B
$299K 0.02%
1,959
– –
2025 Q2
3 quarters
APH icon
250
Amphenol
APH
$198B
$299K 0.02%
4,736
-672
-12% -$47.3K
2025 Q2
3 quarters
8 9
10
11 12

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RHJA
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ABTD
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CFA
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DWT
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Spinnaker Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Spinnaker Trust held 300 positions worth $1.81B, down 3.3% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q1 2026 filing shows 3 new, 60 increased, 131 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 6,073 shares worth $276K. The largest sale was Fidelity Total Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q1 2026 buy was iShares ESG Aware MSCI EM ETF: 6,073 shares worth $276K.
  • Spinnaker Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $8.09M increase.
  • Spinnaker Trust's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $4.35M.
  • Spinnaker Trust fully exited United Parcel Service in Q1 2026, selling an estimated $1.34M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q1 2026.
  • Spinnaker Trust opened 3 new positions and closed 15 in Q1 2026.
  • Spinnaker Trust's portfolio value fell 3.3% quarter-over-quarter to $1.81B.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.