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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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$643B
| $9.25M | 0.45% |
36,425
-169
| -0.5% | -$39.4K |
2013 Q2
52 quarters
|
|
52
ExxonMobil
XOM
$724B
| $8.87M | 0.43% |
64,881
-882
| -1% | -$132K |
2013 Q2
52 quarters
|
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $8.7M | 0.42% |
35,813
-310
| -0.9% | -$72.1K |
2019 Q4
26 quarters
|
|
54
Blackrock
BLK
$177B
| $8.54M | 0.41% |
8,886
-17
| -0.2% | -$17.6K |
2019 Q1
29 quarters
|
|
55
Cisco
CSCO
$412B
| $8.45M | 0.41% |
71,963
+2,175
| +3% | +$227K |
2013 Q2
52 quarters
|
|
56
Walmart Inc
WMT
$952B
| $8.29M | 0.4% |
73,231
+448
| +0.6% | +$55.6K |
2013 Q2
52 quarters
|
|
57
iShares MSCI India ETF
INDA
$5.81B
| $8.06M | 0.39% |
163,131
-3,542
| -2% | -$173K |
2023 Q2
12 quarters
|
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.86B
| $8.05M | 0.39% |
104,144
+4,733
| +5% | +$340K |
2024 Q2
8 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.4M | 0.36% |
76,639
+1,118
| +1% | +$107K |
2017 Q1
37 quarters
|
|
60
NextEra Energy
NEE
$168B
| $7.38M | 0.36% |
84,132
-1,348
| -2% | -$122K |
2019 Q4
26 quarters
|
|
61
Steel Dynamics
STLD
$34.3B
| $7.36M | 0.36% |
32,088
+139
| +0.4% | +$32.6K |
2022 Q3
15 quarters
|
|
62
Costco
COST
$448B
| $7.24M | 0.35% |
7,737
+53
| +0.7% | +$52.8K |
2015 Q4
42 quarters
|
|
63
Prologis
PLD
$120B
| $6.55M | 0.32% |
48,321
+645
| +1% | +$91.5K |
2022 Q3
15 quarters
|
|
64
Uber
UBER
$141B
| $6.46M | 0.31% |
89,489
-592
| -0.7% | -$43.4K |
2024 Q2
8 quarters
|
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.33M | 0.31% |
38,657
-1,465
| -4% | -$232K |
2022 Q3
15 quarters
|
|
66
Intel
INTC
$463B
| $6.22M | 0.3% |
44,515
-152
| -0.3% | -$15.4K |
2013 Q2
52 quarters
|
|
67
Apollo Global Management
APO
$67.4B
| $6.02M | 0.29% |
50,900
+2,745
| +6% | +$345K |
2025 Q1
5 quarters
|
|
68
Procter & Gamble
PG
$386B
| $5.96M | 0.29% |
40,676
+320
| +0.8% | +$46.6K |
2013 Q2
52 quarters
|
|
69
Merck
MRK
$375B
| $5.69M | 0.28% |
44,274
-269
| -0.6% | -$31.5K |
2013 Q2
52 quarters
|
|
70
Thermo Fisher Scientific
TMO
$253B
| $5.58M | 0.27% |
11,131
-15
| -0.1% | -$7.2K |
2017 Q4
34 quarters
|
|
71
Medtronic
MDT
$123B
| $5.45M | 0.26% |
69,721
+9,186
| +15% | +$741K |
2019 Q3
27 quarters
|
|
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $5.27M | 0.26% |
28,438
-15,792
| -36% | -$2.74M |
2013 Q2
52 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.24M | 0.25% |
35,324
-1,217
| -3% | -$167K |
2013 Q2
52 quarters
|
|
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $4.93M | 0.24% |
226,090
+92,483
| +69% | +$2.02M |
2024 Q3
7 quarters
|
|
75
Welltower
WELL
$170B
| $4.77M | 0.23% |
21,000
-380
| -2% | -$80.3K |
2018 Q2
32 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.