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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
IBMR icon
126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
$1.55M 0.09%
61,223
+15,952
+35% +$408K
2025 Q2
3 quarters
PSCT icon
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$1.52M 0.08%
25,300
– –
2018 Q2
31 quarters
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.08%
22,038
-3,496
-14% -$243K
2015 Q4
41 quarters
IVV icon
129
iShares Core S&P 500 ETF
IVV
$889B
$1.47M 0.08%
2,257
+26
+1% +$17.8K
2017 Q1
36 quarters
TJX icon
130
TJX Companies
TJX
$159B
$1.44M 0.08%
8,993
-463
-5% -$72.1K
2020 Q1
24 quarters
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.37M 0.08%
15,849
– –
2013 Q2
51 quarters
LHX icon
132
L3Harris
LHX
$44.8B
$1.37M 0.08%
3,959
+4
+0.1% +$1.4K
2014 Q3
46 quarters
BX icon
133
Blackstone
BX
$87.1B
$1.36M 0.08%
11,800
-935
-7% -$122K
2025 Q1
4 quarters
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.35M 0.07%
13,928
– –
2013 Q2
51 quarters
IBMO icon
135
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$1.33M 0.07%
51,999
– –
2023 Q4
9 quarters
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.29M 0.07%
4,030
-158
-4% -$53K
2014 Q1
48 quarters
VZ icon
137
Verizon
VZ
$184B
$1.23M 0.07%
24,512
-2,444
-9% -$113K
2013 Q2
51 quarters
ACN icon
138
Accenture
ACN
$138B
$1.22M 0.07%
6,159
-283
-4% -$65.9K
2020 Q1
24 quarters
APD icon
139
Air Products & Chemicals
APD
$66B
$1.21M 0.07%
4,154
– –
2013 Q2
51 quarters
CB icon
140
Chubb
CB
$136B
$1.18M 0.07%
3,608
-155
-4% -$49.7K
2019 Q3
26 quarters
DDEC icon
141
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$1.15M 0.06%
26,069
-8,030
-24% -$362K
2023 Q1
12 quarters
IBDW icon
142
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$1.15M 0.06%
54,863
+30,189
+122% +$638K
2025 Q3
2 quarters
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.06%
10,544
– –
2017 Q1
36 quarters
META icon
144
Meta Platforms (Facebook)
META
$1.88T
$1.12M 0.06%
1,960
-87
-4% -$55.8K
2017 Q2
35 quarters
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.11M 0.06%
20,502
-666
-3% -$37.3K
2014 Q3
46 quarters
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.2B
$1.1M 0.06%
3,092
– –
2019 Q3
26 quarters
ITW icon
147
Illinois Tool Works
ITW
$77.2B
$1.06M 0.06%
4,070
+5
+0.1% +$1.36K
2013 Q2
51 quarters
GS icon
148
Goldman Sachs
GS
$260B
$993K 0.06%
1,174
-24
-2% -$21.4K
2016 Q3
38 quarters
ETR icon
149
Entergy
ETR
$49.7B
$987K 0.05%
8,785
-3,357
-28% -$338K
2024 Q3
6 quarters
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$958K 0.05%
20,138
+2,268
+13% +$109K
2020 Q3
22 quarters
4 5
6
7 8

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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.