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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
BBHL
201
BBH Select Large Cap ETF
BBHL
$532M
$587K 0.03%
33,746
– –
BDX icon
202
Becton Dickinson
BDX
$50.3B
$581K 0.03%
3,840
-225
-6% -$33.7K
MDLZ icon
203
Mondelez International
MDLZ
$78.2B
$570K 0.03%
9,854
+328
+3% +$19.8K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50.1B
$562K 0.03%
2,477
-280
-10% -$62.5K
NSC icon
205
Norfolk Southern
NSC
$74B
$543K 0.03%
1,727
+42
+2% +$12.9K
CMI icon
206
Cummins
CMI
$77.2B
$542K 0.03%
+759
New +$500K
AEM icon
207
Agnico Eagle Mines
AEM
$104B
$535K 0.03%
3,446
– –
MPC icon
208
Marathon Petroleum
MPC
$109B
$533K 0.03%
2,083
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$528K 0.03%
1,445
– –
Q
210
Qnity Electronics Inc
Q
$25.2B
$521K 0.03%
3,188
– –
PANW icon
211
Palo Alto Networks
PANW
$272B
$519K 0.03%
1,522
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$518K 0.03%
992
– –
AZO icon
213
AutoZone
AZO
$48.7B
$518K 0.03%
163
– –
NVO
214
Novo Nordisk
NVO
$206B
$516K 0.03%
10,772
+46
+0.4% +$1.98K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.4B
$496K 0.02%
6,366
– –
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.2B
$496K 0.02%
10,233
+87
+0.9% +$4.18K
CMCSA icon
217
Comcast
CMCSA
$94B
$495K 0.02%
20,155
+27
+0.1% +$697
HUBB icon
218
Hubbell
HUBB
$24.3B
$491K 0.02%
939
-95
-9% -$48K
UL icon
219
Unilever
UL
$138B
$487K 0.02%
8,106
+207
+3% +$12K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.5B
$484K 0.02%
1,324
– –
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.3B
$484K 0.02%
1,964
– –
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$480K 0.02%
4,980
– –
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$476K 0.02%
4,980
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$470K 0.02%
10,358
– –
PGR icon
225
Progressive
PGR
$127B
$466K 0.02%
2,131
+62
+3% +$12.5K
7 8
9
10 11

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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.