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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
BLK icon
51
Blackrock
BLK
$166B
$8.56M 0.47%
8,903
-56
-0.6% -$58.9K
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.36M 0.46%
193,440
-4,523
-2% -$202K
DE icon
53
Deere & Co
DE
$161B
$8.27M 0.46%
14,679
+600
+4% +$338K
NEE icon
54
NextEra Energy
NEE
$185B
$7.94M 0.44%
85,480
-1,324
-2% -$118K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.85M 0.43%
36,123
-26
-0.1% -$5.81K
INDA icon
56
iShares MSCI India ETF
INDA
$6.83B
$7.81M 0.43%
166,673
-1,352
-0.8% -$69.3K
COST icon
57
Costco
COST
$417B
$7.66M 0.42%
7,684
+123
+2% +$120K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.63M 0.42%
93,054
-339
-0.4% -$28.6K
UNH icon
59
UnitedHealth
UNH
$387B
$7.44M 0.41%
27,482
+584
+2% +$174K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.15M 0.4%
44,230
-544
-1% -$91.3K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.99M 0.39%
99,411
+3,671
+4% +$271K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.84M 0.38%
75,521
+15,404
+26% +$1.44M
UBER icon
63
Uber
UBER
$147B
$6.48M 0.36%
90,081
+507
+0.6% +$39K
PLD icon
64
Prologis
PLD
$140B
$6.3M 0.35%
47,676
-722
-1% -$96.5K
CVX icon
65
Chevron
CVX
$373B
$6.29M 0.35%
30,377
-19,294
-39% -$3.52M
PG icon
66
Procter & Gamble
PG
$349B
$5.83M 0.32%
40,356
-1,434
-3% -$217K
STLD icon
67
Steel Dynamics
STLD
$34B
$5.75M 0.32%
31,949
-17,600
-36% -$3.2M
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.67M 0.31%
40,122
-692
-2% -$102K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$5.48M 0.3%
11,146
+305
+3% +$166K
CSCO icon
70
Cisco
CSCO
$441B
$5.41M 0.3%
69,788
-490
-0.7% -$38.4K
APO icon
71
Apollo Global Management
APO
$69.5B
$5.37M 0.3%
48,155
+5,561
+13% +$689K
MRK icon
72
Merck
MRK
$315B
$5.36M 0.3%
44,543
-292
-0.7% -$33.7K
MDT icon
73
Medtronic
MDT
$106B
$5.25M 0.29%
60,535
+39,065
+182% +$3.74M
CRM icon
74
Salesforce
CRM
$140B
$4.64M 0.26%
24,853
+272
+1% +$56.4K
PEP icon
75
PepsiCo
PEP
$187B
$4.56M 0.25%
29,364
+280
+1% +$43.6K
1 2
3
4 5

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GC
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DWT
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RHJA
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WIM
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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.