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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+17.83%
3 Year Est. Return
+52.88%
5 Year Est. Return
+54.57%
10 Year Est. Return
+168.54%
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

Top Buys

1
SPYM
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

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

1 Technology 11.26%
2 Financials 8.02%
3 Industrials 6.52%
4 Healthcare 3.77%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.03B
$672K 0.04%
12,604
– –
XHS icon
177
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$671K 0.04%
6,705
– –
SLB icon
178
SLB Ltd
SLB
$70.3B
$657K 0.04%
12,782
-2,252
-15% -$109K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$651K 0.04%
1,458
– –
BDX icon
180
Becton Dickinson
BDX
$43.6B
$639K 0.04%
4,065
– –
FDS icon
181
Factset
FDS
$9.18B
$630K 0.03%
2,902
-20
-0.7% -$4.67K
YUM icon
182
Yum! Brands
YUM
$40.8B
$620K 0.03%
3,988
– –
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.5B
$619K 0.03%
6,377
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.9B
$615K 0.03%
2,879
– –
BKNG icon
185
Booking.com
BKNG
$141B
$615K 0.03%
3,650
-1,250
-26% -$230K
CL icon
186
Colgate-Palmolive
CL
$74.4B
$612K 0.03%
7,175
– –
CVS icon
187
CVS Health
CVS
$137B
$595K 0.03%
8,288
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$79.7B
$592K 0.03%
2,262
-527
-19% -$143K
VRSN icon
189
VeriSign
VRSN
$25.3B
$592K 0.03%
2,384
– –
WFC icon
190
Wells Fargo
WFC
$265B
$590K 0.03%
7,407
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.8B
$582K 0.03%
2,757
– –
CMCSA icon
192
Comcast
CMCSA
$85B
$578K 0.03%
20,128
-45
-0.2% -$1.35K
SII
193
Sprott
SII
$2.68B
$572K 0.03%
4,000
-2,000
-33% -$268K
VTV icon
194
Vanguard Value ETF
VTV
$186B
$570K 0.03%
2,907
– –
TRV icon
195
Travelers Companies
TRV
$78.5B
$565K 0.03%
1,938
+33
+2% +$9.67K
MDLZ icon
196
Mondelez International
MDLZ
$78.3B
$549K 0.03%
9,526
-1,120
-11% -$64.9K
AZO icon
197
AutoZone
AZO
$49.7B
$547K 0.03%
163
– –
KMB icon
198
Kimberly-Clark
KMB
$36B
$538K 0.03%
5,572
-150
-3% -$15.4K
EFX icon
199
Equifax
EFX
$21.1B
$515K 0.03%
2,860
– –
GLP icon
200
Global Partners
GLP
$1.62B
$511K 0.03%
12,146
+700
+6% +$32.4K
6 7
8
9 10

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HMC
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GC
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DWT
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RHJA
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.