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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 | |
|---|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$32.4B
| $4.74M | 0.23% |
74,005
+27,772
| +60% | +$1.83M |
2023 Q3
11 quarters
|
|
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.62M | 0.22% |
55,633
-37,421
| -40% | -$3.13M |
2013 Q2
52 quarters
|
|
78
Church & Dwight Co
CHD
$25.7B
| $4.57M | 0.22% |
47,185
+420
| +0.9% | +$40.1K |
2013 Q2
52 quarters
|
|
|
79
iShares MSCI South Korea ETF
EWY
$21.7B
| $4.43M | 0.22% |
+21,951
| New | +$3.87M |
2026 Q2
0 quarters
|
|
80
Automatic Data Processing
ADP
$121B
| $4.36M | 0.21% |
19,463
-90
| -0.5% | -$19.2K |
2013 Q2
52 quarters
|
|
81
Texas Instruments
TXN
$257B
| $4.31M | 0.21% |
14,450
+329
| +2% | +$91.3K |
2014 Q3
47 quarters
|
|
82
IBM
IBM
$235B
| $4.23M | 0.21% |
15,047
+8
| +0.1% | +$2.02K |
2013 Q2
52 quarters
|
|
83
Chevron
CVX
$440B
| $4.21M | 0.2% |
25,384
-4,993
| -16% | -$929K |
2013 Q2
52 quarters
|
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $4.18M | 0.2% |
35,020
-1,817
| -5% | -$205K |
2016 Q1
41 quarters
|
|
85
AbbVie
ABBV
$501B
| $4.13M | 0.2% |
16,410
+100
| +0.6% | +$21.5K |
2017 Q1
37 quarters
|
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.06M | 0.2% |
50,377
-6,719
| -12% | -$521K |
2013 Q2
52 quarters
|
|
87
Mastercard
MA
$554B
| $3.96M | 0.19% |
7,719
+433
| +6% | +$216K |
2013 Q3
51 quarters
|
|
88
PepsiCo
PEP
$188B
| $3.93M | 0.19% |
29,049
-315
| -1% | -$47.1K |
2013 Q2
52 quarters
|
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.93M | 0.19% |
47,411
+1,191
| +3% | +$94.9K |
2018 Q1
33 quarters
|
|
90
Salesforce
CRM
$207B
| $3.82M | 0.19% |
24,406
-447
| -2% | -$78.6K |
2020 Q4
22 quarters
|
|
91
Emerson Electric
EMR
$88.2B
| $3.6M | 0.17% |
25,170
-8
| -0% | -$1.13K |
2013 Q2
52 quarters
|
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.56M | 0.17% |
5,055
| – | – |
2013 Q2
52 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.55M | 0.17% |
16,698
+1,012
| +6% | +$207K |
2025 Q1
5 quarters
|
|
94
McDonald's
MCD
$177B
| $3.55M | 0.17% |
13,119
+401
| +3% | +$115K |
2013 Q2
52 quarters
|
|
95
Abbott
ABT
$177B
| $3.53M | 0.17% |
38,948
+647
| +2% | +$59.1K |
2013 Q2
52 quarters
|
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.41M | 0.17% |
11,957
| – | – |
2014 Q4
46 quarters
|
|
97
GE Aerospace
GE
$303B
| $3.31M | 0.16% |
8,857
-3
| -0% | -$939 |
2013 Q2
52 quarters
|
|
98
Kinder Morgan
KMI
$74B
| $3.31M | 0.16% |
103,473
-475
| -0.5% | -$15.3K |
2022 Q1
17 quarters
|
|
99
Manulife Financial
MFC
$75.1B
| $3.11M | 0.15% |
76,802
-21,477
| -22% | -$831K |
2023 Q1
13 quarters
|
|
100
Millicom
TIGO
$13.3B
| $3.09M | 0.15% |
34,000
| – | – |
2025 Q1
5 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.