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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 | |
|---|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$44.6B
| $3.02M | 0.15% |
5,741
-331
| -5% | -$186K |
2016 Q4
38 quarters
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3M | 0.15% |
42,172
-1,034
| -2% | -$72K |
2025 Q2
4 quarters
|
|
103
Amgen
AMGN
$242B
| $2.91M | 0.14% |
8,030
+311
| +4% | +$106K |
2013 Q2
52 quarters
|
|
104
iShares Russell 2000 ETF
IWM
$79.4B
| $2.85M | 0.14% |
9,497
| – | – |
2014 Q4
46 quarters
|
|
105
GE Vernova
GEV
$220B
| $2.6M | 0.13% |
2,210
+20
| +0.9% | +$20.4K |
2024 Q2
8 quarters
|
|
106
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.5M | 0.12% |
3,643
+15
| +0.4% | +$10K |
2013 Q2
52 quarters
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $2.46M | 0.12% |
29,349
-626
| -2% | -$51.2K |
2015 Q1
45 quarters
|
|
108
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
| $2.34M | 0.11% |
25,300
| – | – |
2018 Q2
32 quarters
|
|
109
Independent Bank
INDB
$3.95B
| $2.25M | 0.11% |
26,835
| – | – |
2025 Q3
3 quarters
|
|
110
Pfizer
PFE
$173B
| $2.21M | 0.11% |
91,738
-3,439
| -4% | -$90K |
2013 Q2
52 quarters
|
|
111
Philip Morris
PM
$314B
| $2.19M | 0.11% |
12,083
+99
| +0.8% | +$17.2K |
2013 Q2
52 quarters
|
|
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$689M
| $2.15M | 0.1% |
84,490
+9,706
| +13% | +$246K |
2023 Q4
10 quarters
|
|
113
Oracle
ORCL
$381B
| $2.08M | 0.1% |
14,186
+671
| +5% | +$122K |
2013 Q2
52 quarters
|
|
114
Union Pacific
UNP
$177B
| $2.08M | 0.1% |
7,640
-245
| -3% | -$64.3K |
2013 Q2
52 quarters
|
|
115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $2.07M | 0.1% |
80,729
+5,869
| +8% | +$150K |
2024 Q1
9 quarters
|
|
116
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $1.89M | 0.09% |
74,499
+13,276
| +22% | +$337K |
2025 Q2
4 quarters
|
|
117
Vanguard Communication Services ETF
VOX
$5.81B
| $1.88M | 0.09% |
10,212
| – | – |
2018 Q4
30 quarters
|
|
118
Akre Focus ETF
AKRE
$5.38B
| $1.86M | 0.09% |
35,010
-1,324
| -4% | -$71.5K |
2025 Q4
2 quarters
|
|
119
iShares Global Clean Energy ETF
ICLN
$2.07B
| $1.82M | 0.09% |
88,720
-5,534
| -6% | -$115K |
2014 Q4
46 quarters
|
|
120
Coca-Cola
KO
$410B
| $1.82M | 0.09% |
22,363
+212
| +1% | +$16.7K |
2013 Q2
52 quarters
|
|
121
American Express
AXP
$220B
| $1.81M | 0.09% |
5,355
+138
| +3% | +$44.2K |
2013 Q2
52 quarters
|
|
122
iShares National Muni Bond ETF
MUB
$51.3B
| $1.73M | 0.08% |
16,041
| – | – |
2014 Q1
49 quarters
|
|
123
iShares Core S&P 500 ETF
IVV
$881B
| $1.69M | 0.08% |
2,257
| – | – |
2017 Q1
37 quarters
|
|
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.66B
| $1.69M | 0.08% |
80,939
+26,076
| +48% | +$544K |
2025 Q3
3 quarters
|
|
125
Linde
LIN
$235B
| $1.63M | 0.08% |
3,132
| – | – |
2019 Q3
27 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.