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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
PFE icon
101
Pfizer
PFE
$168B
$2.67M 0.15%
95,177
-5,223
-5% -$139K
2013 Q2
51 quarters
TIGO icon
102
Millicom
TIGO
$13.8B
$2.55M 0.14%
34,000
+27,000
+386% +$1.77M
2025 Q1
4 quarters
GE icon
103
GE Aerospace
GE
$324B
$2.51M 0.14%
8,860
-766
-8% -$241K
2013 Q2
51 quarters
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2.49M 0.14%
11,957
-360
-3% -$79.1K
2014 Q4
45 quarters
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.5B
$2.36M 0.13%
9,497
-505
-5% -$130K
2014 Q4
45 quarters
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.25M 0.12%
29,975
-30,540
-50% -$2.37M
2015 Q1
44 quarters
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.05T
$2.17M 0.12%
3,628
+267
+8% +$167K
2013 Q2
51 quarters
INDB icon
108
Independent Bank
INDB
$3.65B
$2.02M 0.11%
26,835
– –
2025 Q3
2 quarters
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$5.09B
$2M 0.11%
39,424
+8,560
+28% +$437K
2016 Q4
37 quarters
ORCL icon
110
Oracle
ORCL
$408B
$1.99M 0.11%
13,515
– –
2013 Q2
51 quarters
PM icon
111
Philip Morris
PM
$312B
$1.98M 0.11%
11,984
-177
-1% -$30.8K
2013 Q2
51 quarters
INTC icon
112
Intel
INTC
$504B
$1.97M 0.11%
44,667
-1,693
-4% -$77.6K
2013 Q2
51 quarters
AKRE icon
113
Akre Focus ETF
AKRE
$5.13B
$1.92M 0.11%
36,334
-978
-3% -$56.8K
2025 Q4
1 quarter
UNP icon
114
Union Pacific
UNP
$172B
$1.91M 0.11%
7,885
+486
+7% +$119K
2013 Q2
51 quarters
GEV icon
115
GE Vernova
GEV
$247B
$1.91M 0.11%
2,190
-123
-5% -$96K
2024 Q2
7 quarters
IBMQ icon
116
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$1.91M 0.11%
74,860
+9,358
+14% +$240K
2024 Q1
8 quarters
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$1.9M 0.11%
74,784
+6,679
+10% +$170K
2023 Q4
9 quarters
VOX icon
118
Vanguard Communication Services ETF
VOX
$6.11B
$1.84M 0.1%
10,212
– –
2018 Q4
29 quarters
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.72M 0.1%
94,254
-1,799
-2% -$32.8K
2014 Q4
45 quarters
MUB icon
120
iShares National Muni Bond ETF
MUB
$49.2B
$1.7M 0.09%
16,041
– –
2014 Q1
48 quarters
GLD icon
121
SPDR Gold Trust
GLD
$142B
$1.7M 0.09%
3,946
-13
-0.3% -$5.82K
2017 Q3
34 quarters
KO icon
122
Coca-Cola
KO
$396B
$1.68M 0.09%
22,151
-1,752
-7% -$132K
2013 Q2
51 quarters
AXP icon
123
American Express
AXP
$212B
$1.58M 0.09%
5,217
+3
+0.1% +$1.01K
2013 Q2
51 quarters
FBND icon
124
Fidelity Total Bond ETF
FBND
$28.3B
$1.58M 0.09%
34,564
-94,364
-73% -$4.35M
2019 Q1
28 quarters
LIN icon
125
Linde
LIN
$227B
$1.55M 0.09%
3,132
-136
-4% -$64.2K
2019 Q3
26 quarters
3 4
5
6 7

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DF
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RHJA
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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.