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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.59M 0.08%
20,652
-1,386
-6% -$102K
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.72B
$1.57M 0.08%
15,849
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.54M 0.07%
4,150
+120
+3% +$42.9K
TJX icon
129
TJX Companies
TJX
$145B
$1.53M 0.07%
10,099
+1,106
+12% +$175K
GLD icon
130
SPDR Gold Trust
GLD
$149B
$1.46M 0.07%
3,957
+11
+0.3% +$4.56K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.45M 0.07%
28,672
-10,752
-27% -$545K
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.41M 0.07%
13,928
– –
GLW icon
133
Corning
GLW
$133B
$1.39M 0.07%
5,461
+122
+2% +$22.2K
HON icon
134
Honeywell
HON
$66.4B
$1.34M 0.07%
5,987
-5,962
-50% -$1.33M
IBMO icon
135
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$1.33M 0.06%
51,999
– –
HONA
136
Honeywell Aerospace
HONA
$51B
$1.32M 0.06%
+5,987
New +$1.32M
LHX icon
137
L3Harris
LHX
$47.8B
$1.31M 0.06%
4,509
+550
+14% +$175K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$1.31M 0.06%
10,544
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$49B
$1.27M 0.06%
3,092
– –
FBND icon
140
Fidelity Total Bond ETF
FBND
$28.1B
$1.24M 0.06%
27,269
-7,295
-21% -$333K
CB icon
141
Chubb
CB
$132B
$1.24M 0.06%
3,632
+24
+0.7% +$7.83K
APD icon
142
Air Products & Chemicals
APD
$67.1B
$1.23M 0.06%
4,198
+44
+1% +$12.8K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.22M 0.06%
20,475
-27
-0.1% -$1.59K
DDEC icon
144
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$1.22M 0.06%
25,674
-395
-2% -$18.4K
GS icon
145
Goldman Sachs
GS
$302B
$1.19M 0.06%
1,177
+3
+0.3% +$2.92K
IBMS
146
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$1.17M 0.06%
45,362
+13,834
+44% +$358K
META icon
147
Meta Platforms (Facebook)
META
$1.57T
$1.14M 0.06%
2,019
+59
+3% +$36.1K
ITW icon
148
Illinois Tool Works
ITW
$76.9B
$1.1M 0.05%
4,073
+3
+0.1% +$778
TT icon
149
Trane Technologies
TT
$98.5B
$1.09M 0.05%
2,211
– –
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.07M 0.05%
26,411
– –
4 5
6
7 8

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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.