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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.59M | 0.08% |
20,652
-1,386
| -6% | -$102K |
2015 Q4
42 quarters
|
|
127
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.57M | 0.08% |
15,849
| – | – |
2013 Q2
52 quarters
|
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.54M | 0.07% |
4,150
+120
| +3% | +$42.9K |
2014 Q1
49 quarters
|
|
129
TJX Companies
TJX
$162B
| $1.53M | 0.07% |
10,099
+1,106
| +12% | +$175K |
2020 Q1
25 quarters
|
|
130
SPDR Gold Trust
GLD
$135B
| $1.46M | 0.07% |
3,957
+11
| +0.3% | +$4.56K |
2017 Q3
35 quarters
|
|
131
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1.45M | 0.07% |
28,672
-10,752
| -27% | -$545K |
2016 Q4
38 quarters
|
|
132
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.41M | 0.07% |
13,928
| – | – |
2013 Q2
52 quarters
|
|
133
Corning
GLW
$107B
| $1.39M | 0.07% |
5,461
+122
| +2% | +$22.2K |
2024 Q2
8 quarters
|
|
134
Honeywell
HON
$69.2B
| $1.34M | 0.07% |
5,987
-5,962
| -50% | -$1.33M |
2013 Q2
52 quarters
|
|
135
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $1.33M | 0.06% |
51,999
| – | – |
2023 Q4
10 quarters
|
|
|
HONA
136
Honeywell Aerospace
HONA
$51.7B
| $1.32M | 0.06% |
+5,987
| New | +$1.32M |
2026 Q2
0 quarters
|
|
137
L3Harris
LHX
$47.3B
| $1.31M | 0.06% |
4,509
+550
| +14% | +$175K |
2014 Q3
47 quarters
|
|
138
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.31M | 0.06% |
10,544
| – | – |
2017 Q1
37 quarters
|
|
139
iShares Russell 1000 ETF
IWB
$48.4B
| $1.27M | 0.06% |
3,092
| – | – |
2019 Q3
27 quarters
|
|
140
Fidelity Total Bond ETF
FBND
$28.4B
| $1.24M | 0.06% |
27,269
-7,295
| -21% | -$333K |
2019 Q1
29 quarters
|
|
141
Chubb
CB
$140B
| $1.24M | 0.06% |
3,632
+24
| +0.7% | +$7.83K |
2019 Q3
27 quarters
|
|
142
Air Products & Chemicals
APD
$68.6B
| $1.23M | 0.06% |
4,198
+44
| +1% | +$12.8K |
2013 Q2
52 quarters
|
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.22M | 0.06% |
20,475
-27
| -0.1% | -$1.59K |
2014 Q3
47 quarters
|
|
144
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $1.22M | 0.06% |
25,674
-395
| -2% | -$18.4K |
2023 Q1
13 quarters
|
|
145
Goldman Sachs
GS
$260B
| $1.19M | 0.06% |
1,177
+3
| +0.3% | +$2.92K |
2016 Q3
39 quarters
|
|
146
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$359M
| $1.17M | 0.06% |
45,362
+13,834
| +44% | +$358K |
2025 Q4
2 quarters
|
|
147
Meta Platforms (Facebook)
META
$1.65T
| $1.14M | 0.06% |
2,019
+59
| +3% | +$36.1K |
2017 Q2
36 quarters
|
|
148
Illinois Tool Works
ITW
$79.5B
| $1.1M | 0.05% |
4,073
+3
| +0.1% | +$778 |
2013 Q2
52 quarters
|
|
149
Trane Technologies
TT
$98.7B
| $1.09M | 0.05% |
2,211
| – | – |
2020 Q1
25 quarters
|
|
150
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $1.07M | 0.05% |
26,411
| – | – |
2013 Q2
52 quarters
|
|
Similar funds
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.