We are live on ! Find out more
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
SCHK icon
276
Schwab 1000 Index ETF
SCHK
$5.67B
$227K 0.01%
7,244
– –
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$223K 0.01%
3,050
– –
DIS icon
278
Walt Disney
DIS
$170B
$221K 0.01%
2,289
-850
-27% -$89.8K
AMD icon
279
Advanced Micro Devices
AMD
$808B
$213K 0.01%
1,048
– –
RSG icon
280
Republic Services
RSG
$68.4B
$209K 0.01%
952
– –
HPE icon
281
Hewlett Packard
HPE
$60.7B
$205K 0.01%
8,620
– –
CME icon
282
CME Group
CME
$88.5B
$204K 0.01%
+690
New +$205K
ISRG icon
283
Intuitive Surgical
ISRG
$122B
$203K 0.01%
440
-18
-4% -$9.11K
CRAI icon
284
CRA International
CRAI
$1.11B
– –
-5,681
Closed -$1.14M
ESS icon
285
Essex Property Trust
ESS
$18.8B
– –
-775
Closed -$203K
HPQ icon
286
HP
HPQ
$22.7B
– –
-9,145
Closed -$204K
MS icon
287
Morgan Stanley
MS
$339B
– –
-1,157
Closed -$205K
NKE icon
288
Nike
NKE
$64.9B
– –
-4,389
Closed -$280K
QCOM icon
289
Qualcomm
QCOM
$181B
– –
-2,670
Closed -$457K
SHOP icon
290
Shopify
SHOP
$160B
– –
-1,650
Closed -$266K
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-2,034
Closed -$217K
TYL icon
292
Tyler Technologies
TYL
$13.1B
– –
-555
Closed -$252K
UPS icon
293
United Parcel Service
UPS
$100B
– –
-13,517
Closed -$1.34M
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,635
Closed -$213K
WDAY icon
295
Workday
WDAY
$35.8B
– –
-1,128
Closed -$242K
XYL icon
296
Xylem
XYL
$29.2B
– –
-1,550
Closed -$211K
ZTS icon
297
Zoetis
ZTS
$32.1B
– –
-1,667
Closed -$210K
CNR
298
Core Natural Resources Inc
CNR
$4.18B
– –
-3,255
Closed -$288K
8 9 10 11
12

Similar funds

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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.