We are live on ! Find out more
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
BLK icon
51
Blackrock
BLK
$177B
$8.56M 0.47%
8,903
-56
-0.6% -$58.9K
2019 Q1
28 quarters
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$8.36M 0.46%
193,440
-4,523
-2% -$202K
2020 Q2
23 quarters
DE icon
53
Deere & Co
DE
$175B
$8.27M 0.46%
14,679
+600
+4% +$338K
2017 Q4
33 quarters
NEE icon
54
NextEra Energy
NEE
$167B
$7.94M 0.44%
85,480
-1,324
-2% -$118K
2019 Q4
25 quarters
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$7.85M 0.43%
36,123
-26
-0.1% -$5.81K
2019 Q4
25 quarters
INDA icon
56
iShares MSCI India ETF
INDA
$5.94B
$7.81M 0.43%
166,673
-1,352
-0.8% -$69.3K
2023 Q2
11 quarters
COST icon
57
Costco
COST
$438B
$7.66M 0.42%
7,684
+123
+2% +$120K
2015 Q4
41 quarters
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
2013 Q2
51 quarters
UNH icon
59
UnitedHealth
UNH
$358B
$7.44M 0.41%
27,482
+584
+2% +$174K
2017 Q4
33 quarters
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$7.15M 0.4%
44,230
-544
-1% -$91.3K
2013 Q2
51 quarters
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$6.99M 0.39%
99,411
+3,671
+4% +$271K
2024 Q2
7 quarters
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.84M 0.38%
75,521
+15,404
+26% +$1.44M
2017 Q1
36 quarters
UBER icon
63
Uber
UBER
$145B
$6.48M 0.36%
90,081
+507
+0.6% +$39K
2024 Q2
7 quarters
PLD icon
64
Prologis
PLD
$122B
$6.3M 0.35%
47,676
-722
-1% -$96.5K
2022 Q3
14 quarters
CVX icon
65
Chevron
CVX
$436B
$6.29M 0.35%
30,377
-19,294
-39% -$3.52M
2013 Q2
51 quarters
PG icon
66
Procter & Gamble
PG
$371B
$5.83M 0.32%
40,356
-1,434
-3% -$217K
2013 Q2
51 quarters
STLD icon
67
Steel Dynamics
STLD
$35.3B
$5.75M 0.32%
31,949
-17,600
-36% -$3.2M
2022 Q3
14 quarters
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.67M 0.31%
40,122
-692
-2% -$102K
2022 Q3
14 quarters
TMO icon
69
Thermo Fisher Scientific
TMO
$256B
$5.48M 0.3%
11,146
+305
+3% +$166K
2017 Q4
33 quarters
CSCO icon
70
Cisco
CSCO
$427B
$5.41M 0.3%
69,788
-490
-0.7% -$38.4K
2013 Q2
51 quarters
APO icon
71
Apollo Global Management
APO
$67.2B
$5.37M 0.3%
48,155
+5,561
+13% +$689K
2025 Q1
4 quarters
MRK icon
72
Merck
MRK
$363B
$5.36M 0.3%
44,543
-292
-0.7% -$33.7K
2013 Q2
51 quarters
MDT icon
73
Medtronic
MDT
$122B
$5.25M 0.29%
60,535
+39,065
+182% +$3.74M
2019 Q3
26 quarters
CRM icon
74
Salesforce
CRM
$199B
$4.64M 0.26%
24,853
+272
+1% +$56.4K
2020 Q4
21 quarters
PEP icon
75
PepsiCo
PEP
$178B
$4.56M 0.25%
29,364
+280
+1% +$43.6K
2013 Q2
51 quarters
1 2
3
4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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.