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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
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
(+14%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
311
New
26
Increased
126
Reduced
79
Closed
2
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.2
years
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 | |
|---|---|---|---|---|---|---|---|
|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $19.2M | 0.93% |
163,677
-32,193
| -16% | -$3.76M |
2013 Q2
52 quarters
|
|
27
TSMC
TSM
$2.18T
| $18.8M | 0.91% |
39,396
+700
| +2% | +$284K |
2024 Q3
7 quarters
|
|
28
ASML
ASML
$635B
| $18.6M | 0.9% |
9,332
+471
| +5% | +$750K |
2025 Q3
3 quarters
|
|
29
iShares MSCI Taiwan ETF
EWT
$11.7B
| $18.2M | 0.88% |
167,620
-1,334
| -0.8% | -$125K |
2020 Q2
24 quarters
|
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $17.7M | 0.86% |
732,003
+51,101
| +8% | +$1.24M |
2023 Q3
11 quarters
|
|
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $17.6M | 0.85% |
+184,159
| New | +$17.3M |
2026 Q2
0 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.21T
| $17.3M | 0.84% |
48,398
+1,004
| +2% | +$361K |
2015 Q4
42 quarters
|
|
33
NVIDIA
NVDA
$5.24T
| $16.4M | 0.8% |
82,031
+3,714
| +5% | +$764K |
2019 Q1
29 quarters
|
|
34
RTX Corp
RTX
$259B
| $16.4M | 0.79% |
86,253
+173
| +0.2% | +$31.7K |
2013 Q2
52 quarters
|
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $16.1M | 0.78% |
639,228
+91,419
| +17% | +$2.31M |
2023 Q3
11 quarters
|
|
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $16M | 0.78% |
661,842
+87,316
| +15% | +$2.11M |
2023 Q3
11 quarters
|
|
37
Home Depot
HD
$309B
| $15.2M | 0.74% |
43,155
+282
| +0.7% | +$91.7K |
2013 Q2
52 quarters
|
|
38
Eli Lilly
LLY
$1.11T
| $13.4M | 0.65% |
11,170
-51
| -0.5% | -$52.1K |
2017 Q1
37 quarters
|
|
39
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $12.9M | 0.63% |
156,368
-7,815
| -5% | -$620K |
2020 Q2
24 quarters
|
|
40
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $12.8M | 0.62% |
119,938
-10,306
| -8% | -$1.17M |
2024 Q1
9 quarters
|
|
41
Global X Uranium ETF
URA
$4.95B
| $12.7M | 0.62% |
290,864
+6,237
| +2% | +$316K |
2022 Q4
14 quarters
|
|
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $12.4M | 0.6% |
536,924
+126,134
| +31% | +$2.92M |
2024 Q1
9 quarters
|
|
43
Visa
V
$756B
| $11.3M | 0.55% |
32,845
+483
| +1% | +$155K |
2013 Q2
52 quarters
|
|
44
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $11M | 0.53% |
110,732
-19,345
| -15% | -$1.92M |
2020 Q2
24 quarters
|
|
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $10.8M | 0.53% |
155,820
-140
| -0.1% | -$9.06K |
2021 Q2
20 quarters
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.14T
| $9.7M | 0.47% |
13
| – | – |
2013 Q2
52 quarters
|
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $9.7M | 0.47% |
187,166
-6,274
| -3% | -$311K |
2020 Q2
24 quarters
|
|
48
UnitedHealth
UNH
$365B
| $9.36M | 0.45% |
22,525
-4,957
| -18% | -$1.84M |
2017 Q4
34 quarters
|
|
49
WEX
WEX
$6.25B
| $9.31M | 0.45% |
65,963
| – | – |
2020 Q4
22 quarters
|
|
50
Deere & Co
DE
$169B
| $9.27M | 0.45% |
14,620
-59
| -0.4% | -$34.2K |
2017 Q4
34 quarters
|
|
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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.