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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
GEHC icon
76
GE HealthCare
GEHC
$31.1B
$4.74M 0.23%
74,005
+27,772
+60% +$1.83M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.62M 0.22%
55,633
-37,421
-40% -$3.13M
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$4.57M 0.22%
47,185
+420
+0.9% +$40.1K
EWY icon
79
iShares MSCI South Korea ETF
EWY
$28.5B
$4.43M 0.22%
+21,951
New +$3.87M
ADP icon
80
Automatic Data Processing
ADP
$111B
$4.36M 0.21%
19,463
-90
-0.5% -$19.2K
TXN icon
81
Texas Instruments
TXN
$236B
$4.31M 0.21%
14,450
+329
+2% +$91.3K
IBM icon
82
IBM
IBM
$222B
$4.23M 0.21%
15,047
+8
+0.1% +$2.02K
CVX icon
83
Chevron
CVX
$410B
$4.21M 0.2%
25,384
-4,993
-16% -$929K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.96B
$4.18M 0.2%
35,020
-1,817
-5% -$205K
ABBV icon
85
AbbVie
ABBV
$455B
$4.13M 0.2%
16,410
+100
+0.6% +$21.5K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.06M 0.2%
50,377
-6,719
-12% -$521K
MA icon
87
Mastercard
MA
$510B
$3.96M 0.19%
7,719
+433
+6% +$216K
PEP icon
88
PepsiCo
PEP
$189B
$3.93M 0.19%
29,049
-315
-1% -$47.1K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.93M 0.19%
47,411
+1,191
+3% +$94.9K
CRM icon
90
Salesforce
CRM
$214B
$3.82M 0.19%
24,406
-447
-2% -$78.6K
EMR icon
91
Emerson Electric
EMR
$85.6B
$3.6M 0.17%
25,170
-8
-0% -$1.13K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.56M 0.17%
5,055
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.55M 0.17%
16,698
+1,012
+6% +$207K
MCD icon
94
McDonald's
MCD
$182B
$3.55M 0.17%
13,119
+401
+3% +$115K
ABT icon
95
Abbott
ABT
$189B
$3.53M 0.17%
38,948
+647
+2% +$59.1K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.41M 0.17%
11,957
– –
GE icon
97
GE Aerospace
GE
$349B
$3.31M 0.16%
8,857
-3
-0% -$939
KMI icon
98
Kinder Morgan
KMI
$69.9B
$3.31M 0.16%
103,473
-475
-0.5% -$15.3K
MFC icon
99
Manulife Financial
MFC
$73.2B
$3.11M 0.15%
76,802
-21,477
-22% -$831K
TIGO icon
100
Millicom
TIGO
$15.9B
$3.09M 0.15%
34,000
– –
2 3
4
5 6

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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.