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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+17.83%
3 Year Est. Return
+52.88%
5 Year Est. Return
+54.57%
10 Year Est. Return
+168.54%
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

Top Buys

1
SPYM
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

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

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 0.25%
36,541
-593
-2% -$75.3K
CHD icon
77
Church & Dwight Co
CHD
$23.2B
$4.36M 0.24%
46,765
-75
-0.2% -$7.21K
WELL icon
78
Welltower
WELL
$172B
$4.23M 0.23%
21,380
-820
-4% -$162K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$4.1M 0.23%
57,096
-24,476
-30% -$1.82M
ADP icon
80
Automatic Data Processing
ADP
$102B
$3.97M 0.22%
19,553
-1,594
-8% -$366K
MCD icon
81
McDonald's
MCD
$190B
$3.95M 0.22%
12,718
-82
-0.6% -$26.1K
ABT icon
82
Abbott
ABT
$175B
$3.93M 0.22%
38,301
-1,216
-3% -$137K
IBM icon
83
IBM
IBM
$200B
$3.65M 0.2%
15,039
-824
-5% -$223K
MA icon
84
Mastercard
MA
$480B
$3.64M 0.2%
7,286
-20
-0.3% -$10.5K
ABBV icon
85
AbbVie
ABBV
$450B
$3.55M 0.2%
16,310
-1,026
-6% -$228K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.55M 0.2%
36,837
-764
-2% -$76.5K
KMI icon
87
Kinder Morgan
KMI
$71.9B
$3.49M 0.19%
103,948
-11,550
-10% -$361K
IDXX icon
88
Idexx Laboratories
IDXX
$44.8B
$3.41M 0.19%
6,072
-445
-7% -$285K
MFC icon
89
Manulife Financial
MFC
$72.1B
$3.38M 0.19%
98,279
-847
-0.9% -$30.5K
EMR icon
90
Emerson Electric
EMR
$78.2B
$3.3M 0.18%
25,178
– –
GEHC icon
91
GE HealthCare
GEHC
$28.7B
$3.29M 0.18%
46,233
+223
+0.5% +$17.6K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.22M 0.18%
46,220
+20,417
+79% +$1.47M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.12M 0.17%
5,055
-1
-0% -$634
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.01M 0.17%
15,686
+2,864
+22% +$568K
T icon
95
AT&T
T
$152B
$2.98M 0.17%
102,857
-891
-0.9% -$23.8K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.92M 0.16%
133,607
+57,517
+76% +$1.27M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.77M 0.15%
43,206
-2,950
-6% -$195K
TXN icon
98
Texas Instruments
TXN
$258B
$2.74M 0.15%
14,121
-2,100
-13% -$425K
AMGN icon
99
Amgen
AMGN
$198B
$2.72M 0.15%
7,719
-607
-7% -$216K
HON icon
100
Honeywell
HON
$71.3B
$2.7M 0.15%
11,949
-190
-2% -$43.4K
2 3
4
5 6

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MCC
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HMC
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
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CIM
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.