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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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
Cap. Flow
+$23.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.19%
Holding
311
New
26
Increased
126
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$14.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.87M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.83M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
5
XLI icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$9.25M 0.45%
36,425
-169
-0.5% -$39.4K
XOM icon
52
ExxonMobil
XOM
$656B
$8.87M 0.43%
64,881
-882
-1% -$132K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.7M 0.42%
35,813
-310
-0.9% -$72.1K
BLK icon
54
Blackrock
BLK
$174B
$8.54M 0.41%
8,886
-17
-0.2% -$17.6K
CSCO icon
55
Cisco
CSCO
$431B
$8.45M 0.41%
71,963
+2,175
+3% +$227K
WMT icon
56
Walmart Inc
WMT
$850B
$8.29M 0.4%
73,231
+448
+0.6% +$55.6K
INDA icon
57
iShares MSCI India ETF
INDA
$6.75B
$8.06M 0.39%
163,131
-3,542
-2% -$173K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$8.05M 0.39%
104,144
+4,733
+5% +$340K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.4M 0.36%
76,639
+1,118
+1% +$107K
NEE icon
60
NextEra Energy
NEE
$174B
$7.38M 0.36%
84,132
-1,348
-2% -$122K
STLD icon
61
Steel Dynamics
STLD
$34.7B
$7.36M 0.36%
32,088
+139
+0.4% +$32.6K
COST icon
62
Costco
COST
$406B
$7.24M 0.35%
7,737
+53
+0.7% +$52.8K
PLD icon
63
Prologis
PLD
$131B
$6.55M 0.32%
48,321
+645
+1% +$91.5K
UBER icon
64
Uber
UBER
$155B
$6.46M 0.31%
89,489
-592
-0.7% -$43.4K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.33M 0.31%
38,657
-1,465
-4% -$232K
INTC icon
66
Intel
INTC
$506B
$6.22M 0.3%
44,515
-152
-0.3% -$15.4K
APO icon
67
Apollo Global Management
APO
$78.9B
$6.02M 0.29%
50,900
+2,745
+6% +$345K
PG icon
68
Procter & Gamble
PG
$340B
$5.96M 0.29%
40,676
+320
+0.8% +$46.6K
MRK icon
69
Merck
MRK
$371B
$5.69M 0.28%
44,274
-269
-0.6% -$31.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$5.58M 0.27%
11,131
-15
-0.1% -$7.2K
MDT icon
71
Medtronic
MDT
$121B
$5.45M 0.26%
69,721
+9,186
+15% +$741K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.27M 0.26%
28,438
-15,792
-36% -$2.74M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.24M 0.25%
35,324
-1,217
-3% -$167K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$4.93M 0.24%
226,090
+92,483
+69% +$2.02M
WELL icon
75
Welltower
WELL
$170B
$4.77M 0.23%
21,000
-380
-2% -$80.3K
1 2
3
4 5

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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.