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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
IDXX icon
101
Idexx Laboratories
IDXX
$41.8B
$3.02M 0.15%
5,741
-331
-5% -$186K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3M 0.15%
42,172
-1,034
-2% -$72K
AMGN icon
103
Amgen
AMGN
$237B
$2.91M 0.14%
8,030
+311
+4% +$106K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.1B
$2.85M 0.14%
9,497
– –
GEV icon
105
GE Vernova
GEV
$253B
$2.6M 0.13%
2,210
+20
+0.9% +$20.4K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$2.5M 0.12%
3,643
+15
+0.4% +$10K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$2.46M 0.12%
29,349
-626
-2% -$51.2K
PSCT icon
108
Invesco S&P SmallCap Information Technology ETF
PSCT
$488M
$2.34M 0.11%
25,300
– –
INDB icon
109
Independent Bank
INDB
$3.94B
$2.25M 0.11%
26,835
– –
PFE icon
110
Pfizer
PFE
$162B
$2.21M 0.11%
91,738
-3,439
-4% -$90K
PM icon
111
Philip Morris
PM
$288B
$2.19M 0.11%
12,083
+99
+0.8% +$17.2K
IBMP icon
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$2.15M 0.1%
84,490
+9,706
+13% +$246K
ORCL icon
113
Oracle
ORCL
$456B
$2.08M 0.1%
14,186
+671
+5% +$122K
UNP icon
114
Union Pacific
UNP
$173B
$2.08M 0.1%
7,640
-245
-3% -$64.3K
IBMQ icon
115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$2.07M 0.1%
80,729
+5,869
+8% +$150K
IBMR icon
116
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$1.89M 0.09%
74,499
+13,276
+22% +$337K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.9B
$1.88M 0.09%
10,212
– –
AKRE
118
Akre Focus ETF
AKRE
$5.28B
$1.86M 0.09%
35,010
-1,324
-4% -$71.5K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.21B
$1.82M 0.09%
88,720
-5,534
-6% -$115K
KO icon
120
Coca-Cola
KO
$381B
$1.82M 0.09%
22,363
+212
+1% +$16.7K
AXP icon
121
American Express
AXP
$220B
$1.81M 0.09%
5,355
+138
+3% +$44.2K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45B
$1.73M 0.08%
16,041
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$890B
$1.69M 0.08%
2,257
– –
IBDW icon
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.69M 0.08%
80,939
+26,076
+48% +$544K
LIN icon
125
Linde
LIN
$223B
$1.63M 0.08%
3,132
– –
3 4
5
6 7

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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.