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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
AMZN icon
26
Amazon
AMZN
$2.66T
$16.2M 0.9%
77,731
+1,846
+2% +$406K
GSST icon
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$16.2M 0.9%
320,233
-436
-0.1% -$22K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.4M 0.8%
130,244
+95
+0.1% +$11K
HD icon
29
Home Depot
HD
$338B
$14.1M 0.78%
42,873
-1,101
-3% -$401K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$13.9M 0.77%
574,526
+34,610
+6% +$839K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$13.9M 0.77%
547,809
+58,546
+12% +$1.49M
URA icon
32
Global X Uranium ETF
URA
$5.36B
$13.8M 0.76%
284,627
+3,623
+1% +$189K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$13.7M 0.76%
78,317
-879
-1% -$161K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$13.6M 0.75%
47,394
-1,419
-3% -$446K
TSM icon
35
TSMC
TSM
$2.07T
$13.1M 0.72%
38,696
+1,508
+4% +$519K
CAT icon
36
Caterpillar
CAT
$405B
$13M 0.72%
18,360
-1,155
-6% -$800K
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$12.2M 0.68%
130,077
+1,613
+1% +$154K
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$9.94B
$12M 0.66%
168,954
-659
-0.4% -$46.3K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.45B
$11.8M 0.65%
164,183
-9,829
-6% -$737K
ASML icon
40
ASML
ASML
$671B
$11.7M 0.65%
8,861
+1,038
+13% +$1.42M
XOM icon
41
ExxonMobil
XOM
$611B
$11.2M 0.62%
65,763
-4,113
-6% -$600K
LLY icon
42
Eli Lilly
LLY
$1.05T
$10.3M 0.57%
11,221
-854
-7% -$866K
WEX icon
43
WEX
WEX
$5.7B
$10.1M 0.56%
65,963
– –
V icon
44
Visa
V
$682B
$9.78M 0.54%
32,362
-202
-0.6% -$65K
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$9.55M 0.53%
410,790
+106,073
+35% +$2.48M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.34M 0.52%
13
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$43.4B
$9.17M 0.51%
27,903
+317
+1% +$108K
WMT icon
48
Walmart Inc
WMT
$909B
$9.05M 0.5%
72,783
-3,476
-5% -$427K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$8.95M 0.5%
36,594
-869
-2% -$202K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$8.61M 0.48%
155,960
-4,610
-3% -$267K
1
2
3 4 5

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HMC
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GC
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DWT
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RHJA
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WIM
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BP
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CIM
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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 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.