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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
AMZN icon
26
Amazon
AMZN
$2.75T
$16.2M 0.9%
77,731
+1,846
+2% +$406K
2016 Q4
37 quarters
GSST icon
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$16.2M 0.9%
320,233
-436
-0.1% -$22K
2024 Q4
5 quarters
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$14.4M 0.8%
130,244
+95
+0.1% +$11K
2024 Q1
8 quarters
HD icon
29
Home Depot
HD
$308B
$14.1M 0.78%
42,873
-1,101
-3% -$401K
2013 Q2
51 quarters
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$13.9M 0.77%
574,526
+34,610
+6% +$839K
2023 Q3
10 quarters
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$13.9M 0.77%
547,809
+58,546
+12% +$1.49M
2023 Q3
10 quarters
URA icon
32
Global X Uranium ETF
URA
$5.1B
$13.8M 0.76%
284,627
+3,623
+1% +$189K
2022 Q4
13 quarters
NVDA icon
33
NVIDIA
NVDA
$5.25T
$13.7M 0.76%
78,317
-879
-1% -$161K
2019 Q1
28 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$13.6M 0.75%
47,394
-1,419
-3% -$446K
2015 Q4
41 quarters
TSM icon
35
TSMC
TSM
$2.19T
$13.1M 0.72%
38,696
+1,508
+4% +$519K
2024 Q3
6 quarters
CAT icon
36
Caterpillar
CAT
$338B
$13M 0.72%
18,360
-1,155
-6% -$800K
2013 Q2
51 quarters
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$12.2M 0.68%
130,077
+1,613
+1% +$154K
2020 Q2
23 quarters
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$11.9B
$12M 0.66%
168,954
-659
-0.4% -$46.3K
2020 Q2
23 quarters
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.63B
$11.8M 0.65%
164,183
-9,829
-6% -$737K
2020 Q2
23 quarters
ASML icon
40
ASML
ASML
$637B
$11.7M 0.65%
8,861
+1,038
+13% +$1.42M
2025 Q3
2 quarters
XOM icon
41
ExxonMobil
XOM
$718B
$11.2M 0.62%
65,763
-4,113
-6% -$600K
2013 Q2
51 quarters
LLY icon
42
Eli Lilly
LLY
$1.12T
$10.3M 0.57%
11,221
-854
-7% -$866K
2017 Q1
36 quarters
WEX icon
43
WEX
WEX
$6.17B
$10.1M 0.56%
65,963
– –
2020 Q4
21 quarters
V icon
44
Visa
V
$750B
$9.78M 0.54%
32,362
-202
-0.6% -$65K
2013 Q2
51 quarters
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$9.55M 0.53%
410,790
+106,073
+35% +$2.48M
2024 Q1
8 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.34M 0.52%
13
– –
2013 Q2
51 quarters
SOXX icon
47
iShares Semiconductor ETF
SOXX
$42.6B
$9.17M 0.51%
27,903
+317
+1% +$108K
2023 Q3
10 quarters
WMT icon
48
Walmart Inc
WMT
$935B
$9.05M 0.5%
72,783
-3,476
-5% -$427K
2013 Q2
51 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$8.95M 0.5%
36,594
-869
-2% -$202K
2013 Q2
51 quarters
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$8.61M 0.48%
155,960
-4,610
-3% -$267K
2021 Q2
19 quarters
1
2
3 4 5

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DF
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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.