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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
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$949K 0.05%
26,411
– –
2013 Q2
51 quarters
TT icon
152
Trane Technologies
TT
$101B
$921K 0.05%
2,211
– –
2020 Q1
24 quarters
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$913K 0.05%
14,910
– –
2013 Q2
51 quarters
TSLA icon
154
Tesla
TSLA
$1.43T
$904K 0.05%
2,433
-34
-1% -$14K
2020 Q2
23 quarters
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$901K 0.05%
14,848
– –
2013 Q2
51 quarters
DHR icon
156
Danaher
DHR
$163B
$900K 0.05%
4,747
-424
-8% -$90.3K
2017 Q4
33 quarters
BAC icon
157
Bank of America
BAC
$362B
$879K 0.05%
18,035
-606
-3% -$31.3K
2016 Q2
39 quarters
IBMS icon
158
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
$814K 0.05%
31,528
+8,345
+36% +$218K
2025 Q4
1 quarter
PNC icon
159
PNC Financial Services
PNC
$85.7B
$812K 0.04%
3,902
-88
-2% -$19.2K
2020 Q2
23 quarters
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$232B
$811K 0.04%
11,142
– –
2023 Q2
11 quarters
MCO icon
161
Moody's
MCO
$83.8B
$803K 0.04%
1,840
– –
2019 Q1
28 quarters
FAST icon
162
Fastenal
FAST
$57.8B
$797K 0.04%
17,172
– –
2019 Q1
28 quarters
DUK icon
163
Duke Energy
DUK
$92.7B
$788K 0.04%
6,017
+466
+8% +$58.3K
2021 Q4
17 quarters
MO icon
164
Altria Group
MO
$123B
$780K 0.04%
11,826
-324
-3% -$20.8K
2013 Q2
51 quarters
IYW icon
165
iShares US Technology ETF
IYW
$25.8B
$778K 0.04%
4,286
– –
2018 Q3
30 quarters
AMP icon
166
Ameriprise Financial
AMP
$44.4B
$749K 0.04%
1,685
– –
2020 Q4
21 quarters
WM icon
167
Waste Management
WM
$89.6B
$737K 0.04%
3,206
-250
-7% -$57.4K
2013 Q2
51 quarters
ROST icon
168
Ross Stores
ROST
$75B
$737K 0.04%
3,400
– –
2015 Q4
41 quarters
SYK icon
169
Stryker
SYK
$112B
$733K 0.04%
2,230
-105
-4% -$37.7K
2018 Q2
31 quarters
GLW icon
170
Corning
GLW
$119B
$726K 0.04%
5,339
– –
2024 Q2
7 quarters
SPGI icon
171
S&P Global
SPGI
$125B
$712K 0.04%
1,674
-68
-4% -$31.6K
2019 Q1
28 quarters
PSX icon
172
Phillips 66
PSX
$115B
$706K 0.04%
3,875
-26
-0.7% -$4.07K
2020 Q4
21 quarters
AEM icon
173
Agnico Eagle Mines
AEM
$95B
$699K 0.04%
3,446
– –
2023 Q4
9 quarters
ETN icon
174
Eaton
ETN
$156B
$699K 0.04%
1,953
-152
-7% -$54.1K
2020 Q3
22 quarters
IBMT icon
175
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
$692K 0.04%
26,963
+13,405
+99% +$350K
2025 Q4
1 quarter
5 6
7
8 9

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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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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.