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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
USB icon
251
US Bancorp
USB
$98.7B
$352K 0.02%
5,825
+27
+0.5% +$1.51K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$345K 0.02%
7,827
– –
WSM icon
253
Williams-Sonoma
WSM
$26.8B
$341K 0.02%
1,464
– –
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$331K 0.02%
6,061
-12
-0.2% -$627
EPD icon
255
Enterprise Products Partners
EPD
$84.1B
$328K 0.02%
8,920
– –
BA icon
256
Boeing
BA
$168B
$327K 0.02%
1,509
+49
+3% +$10.9K
VRSN icon
257
VeriSign
VRSN
$26.4B
$325K 0.02%
1,292
-1,092
-46% -$303K
OMFL icon
258
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$317K 0.02%
4,631
– –
MSA icon
259
Mine Safety
MSA
$7.28B
$316K 0.02%
1,808
– –
UNM icon
260
Unum
UNM
$15.2B
$314K 0.02%
3,515
– –
NVS icon
261
Novartis
NVS
$304B
$309K 0.02%
1,974
+15
+0.8% +$2.25K
LMT icon
262
Lockheed Martin
LMT
$121B
$307K 0.01%
602
+75
+14% +$40.5K
ROP icon
263
Roper Technologies
ROP
$40.3B
$307K 0.01%
906
+200
+28% +$68.2K
FISV
264
Fiserv Inc
FISV
$28.2B
$300K 0.01%
6,123
-632
-9% -$35.3K
IBDY icon
265
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$298K 0.01%
11,571
+1,488
+15% +$38.4K
AMT icon
266
American Tower
AMT
$81.9B
$297K 0.01%
1,817
-263
-13% -$47.3K
LOW icon
267
Lowe's Companies
LOW
$115B
$297K 0.01%
1,345
+48
+4% +$10.9K
PH icon
268
Parker-Hannifin
PH
$121B
$291K 0.01%
+297
New +$272K
ED icon
269
Consolidated Edison
ED
$39.7B
$284K 0.01%
2,567
– –
TXT icon
270
Textron
TXT
$13.6B
$283K 0.01%
3,084
– –
SYY icon
271
Sysco
SYY
$38.4B
$283K 0.01%
3,383
– –
ARTY
272
iShares Future AI & Tech ETF
ARTY
$4.04B
$283K 0.01%
+3,711
New +$246K
JMEE icon
273
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$277K 0.01%
3,554
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$67.3B
$276K 0.01%
1,201
+6
+0.5% +$1.27K
CI icon
275
Cigna
CI
$74.7B
$275K 0.01%
997
+26
+3% +$7.34K
9 10
11
12 13

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ABTD
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CFA
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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.