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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+17.83%
3 Year Est. Return
+52.88%
5 Year Est. Return
+54.57%
10 Year Est. Return
+168.54%
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

Top Buys

1
SPYM
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

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

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$140B
$298K 0.02%
2,258
-159
-7% -$17.6K
MSA icon
252
Mine Safety
MSA
$6.6B
$296K 0.02%
1,808
– –
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$295K 0.02%
2,310
– –
BA icon
254
Boeing
BA
$169B
$291K 0.02%
1,460
– –
ED icon
255
Consolidated Edison
ED
$41.4B
$291K 0.02%
2,567
– –
DELL icon
256
Dell
DELL
$256B
$284K 0.02%
1,728
– –
OMFL icon
257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$278K 0.02%
4,631
– –
MNST icon
258
Monster Beverage
MNST
$95.4B
$278K 0.02%
3,840
– –
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$276K 0.02%
+6,073
New +$287K
DD icon
260
DuPont de Nemours
DD
$18.3B
$274K 0.02%
1,991
-36
-2% -$4.97K
ICE icon
261
Intercontinental Exchange
ICE
$79B
$272K 0.02%
1,727
– –
TXT icon
262
Textron
TXT
$15.9B
$270K 0.01%
3,084
– –
WSM icon
263
Williams-Sonoma
WSM
$26.9B
$267K 0.01%
1,464
– –
SHEL icon
264
Shell
SHEL
$242B
$263K 0.01%
2,833
– –
IBDY icon
265
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$261K 0.01%
+10,083
New +$263K
CI icon
266
Cigna
CI
$74.5B
$259K 0.01%
971
– –
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65.2B
$259K 0.01%
1,195
– –
UNM icon
268
Unum
UNM
$14.2B
$257K 0.01%
3,515
– –
NFLX icon
269
Netflix
NFLX
$290B
$256K 0.01%
2,660
-90
-3% -$7.93K
ROP icon
270
Roper Technologies
ROP
$36.6B
$250K 0.01%
706
– –
PANW icon
271
Palo Alto Networks
PANW
$292B
$244K 0.01%
1,522
-168
-10% -$28.2K
SYY icon
272
Sysco
SYY
$39.1B
$241K 0.01%
3,383
– –
JMEE icon
273
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$237K 0.01%
3,554
– –
ALL icon
274
Allstate
ALL
$64.3B
$236K 0.01%
1,136
– –
GILD icon
275
Gilead Sciences
GILD
$167B
$232K 0.01%
1,664
– –
8 9 10
11
12

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HMC
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RHJA
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.