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Spinnaker Trust

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
Cap. Flow
+$23.1M
Cap. Flow %
1.12%
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
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 icon
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 Held Since
MCO icon
151
Moody's
MCO
$84.7B
$1.06M 0.05%
2,340
+500
+27% +$225K
2019 Q1
29 quarters
IYW icon
152
iShares US Technology ETF
IYW
$24.2B
$1.05M 0.05%
4,148
-138
-3% -$31.7K
2018 Q3
31 quarters
BAC icon
153
Bank of America
BAC
$357B
$1.04M 0.05%
18,307
+272
+2% +$14.5K
2016 Q2
40 quarters
TSLA icon
154
Tesla
TSLA
$1.48T
$1.03M 0.05%
2,441
+8
+0.3% +$3.18K
2020 Q2
24 quarters
VZ icon
155
Verizon
VZ
$188B
$1.02M 0.05%
24,161
-351
-1% -$16.5K
2013 Q2
52 quarters
DHR icon
156
Danaher
DHR
$162B
$1.02M 0.05%
5,368
+621
+13% +$113K
2017 Q4
34 quarters
T icon
157
AT&T
T
$153B
$1.02M 0.05%
49,234
-53,623
-52% -$1.33M
2013 Q2
52 quarters
ETR icon
158
Entergy
ETR
$51.7B
$966K 0.05%
8,406
-379
-4% -$42.7K
2024 Q3
7 quarters
PNC icon
159
PNC Financial Services
PNC
$90B
$961K 0.05%
3,902
– –
2020 Q2
24 quarters
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$225B
$960K 0.05%
11,142
– –
2023 Q2
12 quarters
IBMT icon
161
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$158M
$945K 0.05%
36,631
+9,668
+36% +$249K
2025 Q4
2 quarters
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
$943K 0.05%
19,892
-246
-1% -$11.7K
2020 Q3
23 quarters
XHS icon
163
State Street SPDR S&P Health Care Services ETF
XHS
$218M
$886K 0.04%
6,705
– –
2013 Q2
52 quarters
BMY icon
164
Bristol-Myers Squibb
BMY
$129B
$884K 0.04%
15,342
+494
+3% +$28.4K
2013 Q2
52 quarters
CVS icon
165
CVS Health
CVS
$121B
$860K 0.04%
8,311
+23
+0.3% +$2.05K
2013 Q2
52 quarters
MO icon
166
Altria Group
MO
$127B
$858K 0.04%
11,919
+93
+0.8% +$6.49K
2013 Q2
52 quarters
ETN icon
167
Eaton
ETN
$143B
$839K 0.04%
1,970
+17
+0.9% +$6.86K
2020 Q3
23 quarters
FAST icon
168
Fastenal
FAST
$60.5B
$832K 0.04%
17,330
+158
+0.9% +$7.17K
2019 Q1
29 quarters
KLAC icon
169
KLA
KLAC
$193B
$821K 0.04%
2,720
+20
+0.7% +$3.97K
2025 Q1
5 quarters
ACN icon
170
Accenture
ACN
$158B
$806K 0.04%
6,477
+318
+5% +$55.2K
2020 Q1
25 quarters
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
$792K 0.04%
14,910
– –
2013 Q2
52 quarters
AMP icon
172
Ameriprise Financial
AMP
$43.9B
$773K 0.04%
1,685
– –
2020 Q4
22 quarters
DUK icon
173
Duke Energy
DUK
$97.8B
$766K 0.04%
6,049
+32
+0.5% +$4.04K
2021 Q4
18 quarters
DELL icon
174
Dell
DELL
$288B
$746K 0.04%
1,728
– –
2025 Q2
4 quarters
FTNT icon
175
Fortinet
FTNT
$127B
$743K 0.04%
4,835
– –
2025 Q1
5 quarters
5 6
7
8 9

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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.