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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
PFE icon
101
Pfizer
PFE
$143B
$2.67M 0.15%
95,177
-5,223
-5% -$139K
TIGO icon
102
Millicom
TIGO
$16.5B
$2.55M 0.14%
34,000
+27,000
+386% +$1.77M
GE icon
103
GE Aerospace
GE
$364B
$2.51M 0.14%
8,860
-766
-8% -$241K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.49M 0.14%
11,957
-360
-3% -$79.1K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$2.36M 0.13%
9,497
-505
-5% -$130K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.25M 0.12%
29,975
-30,540
-50% -$2.37M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$974B
$2.17M 0.12%
3,628
+267
+8% +$167K
INDB icon
108
Independent Bank
INDB
$4.08B
$2.02M 0.11%
26,835
– –
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2M 0.11%
39,424
+8,560
+28% +$437K
ORCL icon
110
Oracle
ORCL
$364B
$1.99M 0.11%
13,515
– –
PM icon
111
Philip Morris
PM
$301B
$1.98M 0.11%
11,984
-177
-1% -$30.8K
INTC icon
112
Intel
INTC
$478B
$1.97M 0.11%
44,667
-1,693
-4% -$77.6K
AKRE
113
Akre Focus ETF
AKRE
$5.36B
$1.92M 0.11%
36,334
-978
-3% -$56.8K
UNP icon
114
Union Pacific
UNP
$179B
$1.91M 0.11%
7,885
+486
+7% +$119K
GEV icon
115
GE Vernova
GEV
$284B
$1.91M 0.11%
2,190
-123
-5% -$96K
IBMQ icon
116
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.91M 0.11%
74,860
+9,358
+14% +$240K
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.9M 0.11%
74,784
+6,679
+10% +$170K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.78B
$1.84M 0.1%
10,212
– –
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.72M 0.1%
94,254
-1,799
-2% -$32.8K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$1.7M 0.09%
16,041
– –
GLD icon
121
SPDR Gold Trust
GLD
$130B
$1.7M 0.09%
3,946
-13
-0.3% -$5.82K
KO icon
122
Coca-Cola
KO
$351B
$1.68M 0.09%
22,151
-1,752
-7% -$132K
AXP icon
123
American Express
AXP
$242B
$1.58M 0.09%
5,217
+3
+0.1% +$1.01K
FBND icon
124
Fidelity Total Bond ETF
FBND
$26.9B
$1.58M 0.09%
34,564
-94,364
-73% -$4.35M
LIN icon
125
Linde
LIN
$237B
$1.55M 0.09%
3,132
-136
-4% -$64.2K
3 4
5
6 7

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GC
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DWT
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RHJA
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WIM
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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.