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 | |
|---|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$44.2B
| $272K | 0.01% |
+725
| New | +$247K |
2026 Q2
0 quarters
|
|
277
Allstate
ALL
$66.8B
| $270K | 0.01% |
1,136
| – | – |
2024 Q3
7 quarters
|
|
278
Domino's
DPZ
$10.6B
| $270K | 0.01% |
913
| – | – |
2019 Q1
29 quarters
|
|
279
DuPont de Nemours
DD
$19.1B
| $270K | 0.01% |
1,990
-1
| -0.1% | -$142 |
2018 Q1
33 quarters
|
|
|
280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $267K | 0.01% |
10,184
-635,729
| -98% | -$16.6M |
2023 Q4
10 quarters
|
|
281
CME Group
CME
$110B
| $264K | 0.01% |
1,194
+504
| +73% | +$139K |
2026 Q1
1 quarter
|
|
282
Schwab 1000 Index ETF
SCHK
$5.66B
| $261K | 0.01% |
7,244
| – | – |
2025 Q2
4 quarters
|
|
283
W.R. Berkley
WRB
$27.9B
| $260K | 0.01% |
+3,684
| New | +$247K |
2026 Q2
0 quarters
|
|
284
Copart
CPRT
$29.6B
| $258K | 0.01% |
+9,164
| New | +$296K |
2026 Q2
0 quarters
|
|
285
Morgan Stanley
MS
$291B
| $250K | 0.01% |
+1,196
| New | +$237K |
2026 Q2
0 quarters
|
|
286
Sherwin-Williams
SHW
$85.1B
| $247K | 0.01% |
+718
| New | +$229K |
2026 Q2
0 quarters
|
|
287
Intuit
INTU
$94.1B
| $246K | 0.01% |
942
-229
| -20% | -$79.8K |
2019 Q4
26 quarters
|
|
288
ConocoPhillips
COP
$176B
| $242K | 0.01% |
2,329
+71
| +3% | +$8.42K |
2021 Q3
19 quarters
|
|
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $242K | 0.01% |
+2,034
| New | +$233K |
2026 Q2
0 quarters
|
|
290
Motorola Solutions
MSI
$80.6B
| $239K | 0.01% |
+575
| New | +$241K |
2026 Q2
0 quarters
|
|
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.22B
| $235K | 0.01% |
+701
| New | +$201K |
2026 Q2
0 quarters
|
|
292
Gilead Sciences
GILD
$211B
| $233K | 0.01% |
1,844
+180
| +11% | +$23.7K |
2025 Q4
2 quarters
|
|
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
| $228K | 0.01% |
3,050
| – | – |
2021 Q2
20 quarters
|
|
294
Walt Disney
DIS
$195B
| $226K | 0.01% |
2,349
+60
| +3% | +$6.12K |
2014 Q4
46 quarters
|
|
295
Marriott International
MAR
$109B
| $222K | 0.01% |
+600
| New | +$221K |
2026 Q2
0 quarters
|
|
296
iShares Global Tech ETF
IXN
$8.66B
| $221K | 0.01% |
+1,530
| New | +$197K |
2026 Q2
0 quarters
|
|
297
NewMarket
NEU
$6.96B
| $221K | 0.01% |
+279
| New | +$201K |
2026 Q2
0 quarters
|
|
298
Shell
SHEL
$298B
| $220K | 0.01% |
2,833
| – | – |
2025 Q3
3 quarters
|
|
299
Intercontinental Exchange
ICE
$96.3B
| $213K | 0.01% |
1,727
| – | – |
2024 Q3
7 quarters
|
|
300
Fair Isaac
FICO
$15.6B
| $211K | 0.01% |
+177
| New | +$198K |
2026 Q2
0 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.