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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
SCHK icon
276
Schwab 1000 Index ETF
SCHK
$5.72B
$227K 0.01%
7,244
– –
2025 Q2
3 quarters
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$223K 0.01%
3,050
– –
2021 Q2
19 quarters
DIS icon
278
Walt Disney
DIS
$190B
$221K 0.01%
2,289
-850
-27% -$89.8K
2014 Q4
45 quarters
AMD icon
279
Advanced Micro Devices
AMD
$872B
$213K 0.01%
1,048
– –
2025 Q4
1 quarter
RSG icon
280
Republic Services
RSG
$70.4B
$209K 0.01%
952
– –
2025 Q2
3 quarters
HPE icon
281
Hewlett Packard
HPE
$73.6B
$205K 0.01%
8,620
– –
2018 Q3
30 quarters
CME icon
282
CME Group
CME
$105B
$204K 0.01%
+690
New +$205K
2026 Q1
0 quarters
ISRG icon
283
Intuitive Surgical
ISRG
$151B
$203K 0.01%
440
-18
-4% -$9.11K
2025 Q4
1 quarter
CRAI icon
284
CRA International
CRAI
$1.12B
– –
-5,681
Closed -$1.14M –
ESS icon
285
Essex Property Trust
ESS
$17.3B
– –
-775
Closed -$203K –
HPQ icon
286
HP
HPQ
$27.2B
– –
-9,145
Closed -$204K –
MS icon
287
Morgan Stanley
MS
$284B
– –
-1,157
Closed -$205K –
NKE icon
288
Nike
NKE
$55B
– –
-4,389
Closed -$280K –
QCOM icon
289
Qualcomm
QCOM
$186B
– –
-2,670
Closed -$457K –
SHOP icon
290
Shopify
SHOP
$217B
– –
-1,650
Closed -$266K –
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-2,034
Closed -$217K –
TYL icon
292
Tyler Technologies
TYL
$14.7B
– –
-555
Closed -$252K –
UPS icon
293
United Parcel Service
UPS
$82.6B
– –
-13,517
Closed -$1.34M –
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
– –
-3,635
Closed -$213K –
WDAY icon
295
Workday
WDAY
$45.8B
– –
-1,128
Closed -$242K –
XYL icon
296
Xylem
XYL
$24.2B
– –
-1,550
Closed -$211K –
ZTS icon
297
Zoetis
ZTS
$32.6B
– –
-1,667
Closed -$210K –
CNR icon
298
Core Natural Resources Inc
CNR
$4.46B
– –
-3,255
Closed -$288K –
8 9 10 11
12

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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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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.