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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
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
(+14%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
311
New
26
Increased
126
Reduced
79
Closed
2
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$14.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.87M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.87M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$14.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.76M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
BBH Select Large Cap ETF
BBHL
$537M
| $587K | 0.03% |
33,746
| – | – |
2025 Q4
2 quarters
|
|
202
Becton Dickinson
BDX
$54.2B
| $581K | 0.03% |
3,840
-225
| -6% | -$33.7K |
2013 Q4
50 quarters
|
|
203
Mondelez International
MDLZ
$81.4B
| $570K | 0.03% |
9,854
+328
| +3% | +$19.8K |
2017 Q4
34 quarters
|
|
204
iShares S&P 500 Value ETF
IVE
$50.4B
| $562K | 0.03% |
2,477
-280
| -10% | -$62.5K |
2019 Q3
27 quarters
|
|
205
Norfolk Southern
NSC
$74.1B
| $543K | 0.03% |
1,727
+42
| +2% | +$13K |
2024 Q4
6 quarters
|
|
206
Cummins
CMI
$71.2B
| $542K | 0.03% |
+759
| New | +$500K |
2026 Q2
0 quarters
|
|
207
Agnico Eagle Mines
AEM
$88.1B
| $535K | 0.03% |
3,446
| – | – |
2023 Q4
10 quarters
|
|
208
Marathon Petroleum
MPC
$128B
| $533K | 0.03% |
2,083
| – | – |
2023 Q3
11 quarters
|
|
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $528K | 0.03% |
1,445
| – | – |
2024 Q3
7 quarters
|
|
210
Qnity Electronics Inc
Q
$23B
| $521K | 0.03% |
3,188
| – | – |
2025 Q4
2 quarters
|
|
211
Palo Alto Networks
PANW
$311B
| $519K | 0.03% |
1,522
| – | – |
2025 Q4
2 quarters
|
|
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $518K | 0.03% |
992
| – | – |
2024 Q3
7 quarters
|
|
213
AutoZone
AZO
$51.8B
| $518K | 0.03% |
163
| – | – |
2021 Q1
21 quarters
|
|
214
Novo Nordisk
NVO
$172B
| $516K | 0.03% |
10,772
+46
| +0.4% | +$1.98K |
2021 Q1
21 quarters
|
|
215
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $496K | 0.02% |
6,366
| – | – |
2025 Q3
3 quarters
|
|
216
Vanguard Total International Bond ETF
BNDX
$83.7B
| $496K | 0.02% |
10,233
+87
| +0.9% | +$4.18K |
2025 Q3
3 quarters
|
|
217
Comcast
CMCSA
$80.5B
| $495K | 0.02% |
20,155
+27
| +0.1% | +$697 |
2015 Q4
42 quarters
|
|
218
Hubbell
HUBB
$23.7B
| $491K | 0.02% |
939
-95
| -9% | -$48K |
2022 Q2
16 quarters
|
|
219
Unilever
UL
$143B
| $487K | 0.02% |
8,106
+207
| +3% | +$12K |
2022 Q2
16 quarters
|
|
220
iShares S&P 100 ETF
OEF
$20.2B
| $484K | 0.02% |
1,324
| – | – |
2020 Q3
23 quarters
|
|
221
Vanguard Extended Market ETF
VXF
$29.9B
| $484K | 0.02% |
1,964
| – | – |
2018 Q3
31 quarters
|
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $480K | 0.02% |
4,980
| – | – |
2013 Q2
52 quarters
|
|
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $476K | 0.02% |
4,980
| – | – |
2023 Q3
11 quarters
|
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $470K | 0.02% |
10,358
| – | – |
2020 Q3
23 quarters
|
|
225
Progressive
PGR
$132B
| $466K | 0.02% |
2,131
+62
| +3% | +$12.5K |
2024 Q4
6 quarters
|
|
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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.