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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.54M 0.25%
36,541
-593
-2% -$75.3K
2013 Q2
51 quarters
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$4.36M 0.24%
46,765
-75
-0.2% -$7.21K
2013 Q2
51 quarters
WELL icon
78
Welltower
WELL
$169B
$4.23M 0.23%
21,380
-820
-4% -$162K
2018 Q2
31 quarters
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.1M 0.23%
57,096
-24,476
-30% -$1.82M
2013 Q2
51 quarters
ADP icon
80
Automatic Data Processing
ADP
$113B
$3.97M 0.22%
19,553
-1,594
-8% -$366K
2013 Q2
51 quarters
MCD icon
81
McDonald's
MCD
$172B
$3.95M 0.22%
12,718
-82
-0.6% -$26.1K
2013 Q2
51 quarters
ABT icon
82
Abbott
ABT
$181B
$3.93M 0.22%
38,301
-1,216
-3% -$137K
2013 Q2
51 quarters
IBM icon
83
IBM
IBM
$221B
$3.65M 0.2%
15,039
-824
-5% -$223K
2013 Q2
51 quarters
MA icon
84
Mastercard
MA
$540B
$3.64M 0.2%
7,286
-20
-0.3% -$10.5K
2013 Q3
50 quarters
ABBV icon
85
AbbVie
ABBV
$501B
$3.55M 0.2%
16,310
-1,026
-6% -$228K
2017 Q1
36 quarters
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.55M 0.2%
36,837
-764
-2% -$76.5K
2016 Q1
40 quarters
KMI icon
87
Kinder Morgan
KMI
$73.1B
$3.49M 0.19%
103,948
-11,550
-10% -$361K
2022 Q1
16 quarters
IDXX icon
88
Idexx Laboratories
IDXX
$43.1B
$3.41M 0.19%
6,072
-445
-7% -$285K
2016 Q4
37 quarters
MFC icon
89
Manulife Financial
MFC
$72.6B
$3.38M 0.19%
98,279
-847
-0.9% -$30.5K
2023 Q1
12 quarters
EMR icon
90
Emerson Electric
EMR
$90.4B
$3.3M 0.18%
25,178
– –
2013 Q2
51 quarters
GEHC icon
91
GE HealthCare
GEHC
$31.8B
$3.29M 0.18%
46,233
+223
+0.5% +$17.6K
2023 Q3
10 quarters
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.22M 0.18%
46,220
+20,417
+79% +$1.47M
2018 Q1
32 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.12M 0.17%
5,055
-1
-0% -$634
2013 Q2
51 quarters
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.01M 0.17%
15,686
+2,864
+22% +$568K
2025 Q1
4 quarters
T icon
95
AT&T
T
$161B
$2.98M 0.17%
102,857
-891
-0.9% -$23.8K
2013 Q2
51 quarters
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$2.92M 0.16%
133,607
+57,517
+76% +$1.27M
2024 Q3
6 quarters
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.77M 0.15%
43,206
-2,950
-6% -$195K
2025 Q2
3 quarters
TXN icon
98
Texas Instruments
TXN
$255B
$2.74M 0.15%
14,121
-2,100
-13% -$425K
2014 Q3
46 quarters
AMGN icon
99
Amgen
AMGN
$235B
$2.72M 0.15%
7,719
-607
-7% -$216K
2013 Q2
51 quarters
HON icon
100
Honeywell
HON
$66.7B
$2.7M 0.15%
11,949
-190
-2% -$43.4K
2013 Q2
51 quarters
2 3
4
5 6

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
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DWT
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RMC
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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 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.