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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
WAT icon
276
Waters Corp
WAT
$40.2B
$272K 0.01%
+725
New +$247K
ALL icon
277
Allstate
ALL
$65.6B
$270K 0.01%
1,136
– –
DPZ icon
278
Domino's
DPZ
$11.3B
$270K 0.01%
913
– –
DD icon
279
DuPont de Nemours
DD
$17.8B
$270K 0.01%
1,990
-1
-0.1% -$142
SPTL icon
280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$267K 0.01%
10,184
-635,729
-98% -$16.6M
CME icon
281
CME Group
CME
$101B
$264K 0.01%
1,194
+504
+73% +$139K
SCHK icon
282
Schwab 1000 Index ETF
SCHK
$5.89B
$261K 0.01%
7,244
– –
WRB icon
283
W.R. Berkley
WRB
$25.7B
$260K 0.01%
+3,684
New +$247K
CPRT icon
284
Copart
CPRT
$31.2B
$258K 0.01%
+9,164
New +$296K
MS icon
285
Morgan Stanley
MS
$342B
$250K 0.01%
+1,196
New +$237K
SHW icon
286
Sherwin-Williams
SHW
$81B
$247K 0.01%
+718
New +$229K
INTU icon
287
Intuit
INTU
$91B
$246K 0.01%
942
-229
-20% -$79.8K
COP icon
288
ConocoPhillips
COP
$161B
$242K 0.01%
2,329
+71
+3% +$8.41K
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$242K 0.01%
+2,034
New +$233K
MSI icon
290
Motorola Solutions
MSI
$77.5B
$239K 0.01%
+575
New +$241K
QTEC icon
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$235K 0.01%
+701
New +$201K
GILD icon
292
Gilead Sciences
GILD
$187B
$233K 0.01%
1,844
+180
+11% +$23.7K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$228K 0.01%
3,050
– –
DIS icon
294
Walt Disney
DIS
$182B
$226K 0.01%
2,349
+60
+3% +$6.12K
MAR icon
295
Marriott International
MAR
$87.8B
$222K 0.01%
+600
New +$221K
IXN icon
296
iShares Global Tech ETF
IXN
$9.79B
$221K 0.01%
+1,530
New +$197K
NEU icon
297
NewMarket
NEU
$8.14B
$221K 0.01%
+279
New +$201K
SHEL icon
298
Shell
SHEL
$256B
$220K 0.01%
2,833
– –
ICE icon
299
Intercontinental Exchange
ICE
$90.5B
$213K 0.01%
1,727
– –
FICO icon
300
Fair Isaac
FICO
$20.1B
$211K 0.01%
+177
New +$198K
9 10 11
12
13

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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.