We are live on ! Find out more
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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.75B
$672K 0.04%
12,604
– –
2013 Q2
51 quarters
XHS icon
177
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$671K 0.04%
6,705
– –
2013 Q2
51 quarters
SLB icon
178
SLB Ltd
SLB
$71.8B
$657K 0.04%
12,782
-2,252
-15% -$109K
2013 Q2
51 quarters
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$129B
$651K 0.04%
1,458
– –
2019 Q4
25 quarters
BDX icon
180
Becton Dickinson
BDX
$52.8B
$639K 0.04%
4,065
– –
2013 Q4
49 quarters
FDS icon
181
Factset
FDS
$10.7B
$630K 0.03%
2,902
-20
-0.7% -$4.67K
2019 Q1
28 quarters
YUM icon
182
Yum! Brands
YUM
$41.2B
$620K 0.03%
3,988
– –
2013 Q4
49 quarters
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.9B
$619K 0.03%
6,377
– –
2013 Q2
51 quarters
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.7B
$615K 0.03%
2,879
– –
2014 Q1
48 quarters
BKNG icon
185
Booking.com
BKNG
$125B
$615K 0.03%
3,650
-1,250
-26% -$230K
2018 Q1
32 quarters
CL icon
186
Colgate-Palmolive
CL
$73.9B
$612K 0.03%
7,175
– –
2016 Q4
37 quarters
CVS icon
187
CVS Health
CVS
$118B
$595K 0.03%
8,288
– –
2013 Q2
51 quarters
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$592K 0.03%
2,262
-527
-19% -$143K
2021 Q2
19 quarters
VRSN icon
189
VeriSign
VRSN
$27.5B
$592K 0.03%
2,384
– –
2019 Q1
28 quarters
WFC icon
190
Wells Fargo
WFC
$248B
$590K 0.03%
7,407
– –
2013 Q2
51 quarters
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.9B
$582K 0.03%
2,757
– –
2019 Q3
26 quarters
CMCSA icon
192
Comcast
CMCSA
$77.3B
$578K 0.03%
20,128
-45
-0.2% -$1.35K
2015 Q4
41 quarters
SII icon
193
Sprott
SII
$2.91B
$572K 0.03%
4,000
-2,000
-33% -$268K
2024 Q2
7 quarters
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$190B
$570K 0.03%
2,907
– –
2023 Q3
10 quarters
TRV icon
195
Travelers Companies
TRV
$80.1B
$565K 0.03%
1,938
+33
+2% +$9.67K
2020 Q4
21 quarters
MDLZ icon
196
Mondelez International
MDLZ
$80.4B
$549K 0.03%
9,526
-1,120
-11% -$64.9K
2017 Q4
33 quarters
AZO icon
197
AutoZone
AZO
$49.5B
$547K 0.03%
163
– –
2021 Q1
20 quarters
KMB icon
198
Kimberly-Clark
KMB
$34.6B
$538K 0.03%
5,572
-150
-3% -$15.4K
2013 Q2
51 quarters
EFX icon
199
Equifax
EFX
$18.9B
$515K 0.03%
2,860
– –
2013 Q2
51 quarters
GLP icon
200
Global Partners
GLP
$1.66B
$511K 0.03%
12,146
+700
+6% +$32.4K
2024 Q2
7 quarters
6 7
8
9 10

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 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 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.