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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
ROST icon
176
Ross Stores
ROST
$73.7B
$742K 0.04%
3,485
+85
+3% +$19.1K
SPGI icon
177
S&P Global
SPGI
$131B
$736K 0.04%
1,806
+132
+8% +$55.7K
BX icon
178
Blackstone
BX
$102B
$734K 0.04%
6,242
-5,558
-47% -$668K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$138B
$730K 0.04%
1,469
+11
+0.8% +$4.88K
AMAT icon
180
Applied Materials
AMAT
$361B
$723K 0.04%
1,000
– –
WM icon
181
Waste Management
WM
$87.5B
$715K 0.03%
3,206
– –
SYK icon
182
Stryker
SYK
$116B
$702K 0.03%
2,230
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.2B
$698K 0.03%
2,879
– –
PSX icon
184
Phillips 66
PSX
$102B
$689K 0.03%
4,075
+200
+5% +$34.4K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$686K 0.03%
2,262
– –
FDS icon
186
Factset
FDS
$10.7B
$668K 0.03%
2,903
+1
+0% +$230
TRV icon
187
Travelers Companies
TRV
$77B
$664K 0.03%
2,012
+74
+4% +$22.4K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.1B
$662K 0.03%
6,377
– –
GLP icon
189
Global Partners
GLP
$1.78B
$659K 0.03%
14,146
+2,000
+16% +$94.4K
CL icon
190
Colgate-Palmolive
CL
$70.8B
$658K 0.03%
7,175
– –
BKNG icon
191
Booking.com
BKNG
$145B
$651K 0.03%
3,653
+3
+0.1% +$512
YUM icon
192
Yum! Brands
YUM
$41.1B
$640K 0.03%
4,005
+17
+0.4% +$2.63K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$193B
$634K 0.03%
2,907
– –
PWR icon
194
Quanta Services
PWR
$93.9B
$627K 0.03%
871
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.43B
$623K 0.03%
12,604
– –
WFC icon
196
Wells Fargo
WFC
$272B
$621K 0.03%
7,510
+103
+1% +$8.28K
KMB icon
197
Kimberly-Clark
KMB
$34.9B
$615K 0.03%
5,603
+31
+0.6% +$3.07K
APH icon
198
Amphenol
APH
$204B
$611K 0.03%
6,936
+2,200
+46% +$159K
AMD icon
199
Advanced Micro Devices
AMD
$780B
$609K 0.03%
1,048
– –
SLB icon
200
SLB Ltd
SLB
$85.3B
$594K 0.03%
12,782
– –
6 7
8
9 10

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RHJA
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ABTD
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CFA
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DWT
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RMC
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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.