We are live on ! Find out more
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
COP icon
251
ConocoPhillips
COP
$170B
$298K 0.02%
2,258
-159
-7% -$17.6K
2021 Q3
18 quarters
MSA icon
252
Mine Safety
MSA
$7.01B
$296K 0.02%
1,808
– –
2022 Q4
13 quarters
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$295K 0.02%
2,310
– –
2025 Q3
2 quarters
BA icon
254
Boeing
BA
$149B
$291K 0.02%
1,460
– –
2022 Q4
13 quarters
ED icon
255
Consolidated Edison
ED
$40.6B
$291K 0.02%
2,567
– –
2025 Q1
4 quarters
DELL icon
256
Dell
DELL
$301B
$284K 0.02%
1,728
– –
2025 Q2
3 quarters
OMFL icon
257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$278K 0.02%
4,631
– –
2021 Q2
19 quarters
MNST icon
258
Monster Beverage
MNST
$88.8B
$278K 0.02%
7,680
– –
2024 Q3
6 quarters
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$276K 0.02%
+6,073
New +$287K
2026 Q1
0 quarters
DD icon
260
DuPont de Nemours
DD
$17.8B
$274K 0.02%
1,991
-36
-2% -$4.97K
2018 Q1
32 quarters
ICE icon
261
Intercontinental Exchange
ICE
$88.9B
$272K 0.02%
1,727
– –
2024 Q3
6 quarters
TXT icon
262
Textron
TXT
$12.9B
$270K 0.01%
3,084
– –
2022 Q4
13 quarters
WSM icon
263
Williams-Sonoma
WSM
$29.7B
$267K 0.01%
1,464
– –
2025 Q3
2 quarters
SHEL icon
264
Shell
SHEL
$295B
$263K 0.01%
2,833
– –
2025 Q3
2 quarters
IBDY icon
265
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$261K 0.01%
+10,083
New +$263K
2026 Q1
0 quarters
CI icon
266
Cigna
CI
$79B
$259K 0.01%
971
– –
2019 Q1
28 quarters
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.1B
$259K 0.01%
1,195
– –
2023 Q2
11 quarters
UNM icon
268
Unum
UNM
$14.6B
$257K 0.01%
3,515
– –
2024 Q3
6 quarters
NFLX icon
269
Netflix
NFLX
$302B
$256K 0.01%
2,660
-90
-3% -$7.93K
2024 Q4
5 quarters
ROP icon
270
Roper Technologies
ROP
$37.8B
$250K 0.01%
706
– –
2019 Q1
28 quarters
PANW icon
271
Palo Alto Networks
PANW
$303B
$244K 0.01%
1,522
-168
-10% -$28.2K
2025 Q4
1 quarter
SYY icon
272
Sysco
SYY
$40.4B
$241K 0.01%
3,383
– –
2023 Q3
10 quarters
JMEE icon
273
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$237K 0.01%
3,554
– –
2025 Q2
3 quarters
ALL icon
274
Allstate
ALL
$60.6B
$236K 0.01%
1,136
– –
2024 Q3
6 quarters
GILD icon
275
Gilead Sciences
GILD
$195B
$232K 0.01%
1,664
– –
2025 Q4
1 quarter
8 9 10
11
12

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 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 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.