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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
MPC icon
201
Marathon Petroleum
MPC
$134B
$509K 0.03%
2,083
-35
-2% -$7.07K
2023 Q3
10 quarters
HUBB icon
202
Hubbell
HUBB
$24.6B
$507K 0.03%
1,034
– –
2022 Q2
15 quarters
BBHL icon
203
BBH Select Large Cap ETF
BBHL
$544M
$507K 0.03%
33,746
– –
2025 Q4
1 quarter
INTU icon
204
Intuit
INTU
$88.2B
$506K 0.03%
1,171
-100
-8% -$47.7K
2019 Q4
25 quarters
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.5B
$499K 0.03%
6,366
– –
2025 Q3
2 quarters
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$83.7B
$488K 0.03%
10,146
-481
-5% -$23.3K
2025 Q3
2 quarters
NSC icon
207
Norfolk Southern
NSC
$73B
$484K 0.03%
1,685
– –
2024 Q4
5 quarters
PWR icon
208
Quanta Services
PWR
$96.6B
$478K 0.03%
871
– –
2025 Q2
3 quarters
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$475K 0.03%
10,358
+48
+0.5% +$2.15K
2020 Q3
22 quarters
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$459K 0.03%
992
– –
2024 Q3
6 quarters
UL icon
211
Unilever
UL
$139B
$450K 0.02%
7,899
+951
+14% +$63.7K
2022 Q2
15 quarters
CTVA icon
212
Corteva
CTVA
$8.59B
$445K 0.02%
5,315
-107
-2% -$8.06K
2019 Q2
27 quarters
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$445K 0.02%
4,980
– –
2013 Q2
51 quarters
IBDX icon
214
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$444K 0.02%
17,581
+1,884
+12% +$48.1K
2025 Q4
1 quarter
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$437K 0.02%
4,980
– –
2023 Q3
10 quarters
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$437K 0.02%
1,445
– –
2024 Q3
6 quarters
OEF icon
217
iShares S&P 100 ETF
OEF
$20.6B
$421K 0.02%
1,324
– –
2020 Q3
22 quarters
PGR icon
218
Progressive
PGR
$124B
$410K 0.02%
2,069
– –
2024 Q4
5 quarters
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.1B
$404K 0.02%
1,964
-46
-2% -$9.85K
2018 Q3
30 quarters
SO icon
220
Southern Company
SO
$103B
$403K 0.02%
4,178
-250
-6% -$23.1K
2025 Q1
4 quarters
KLAC icon
221
KLA
KLAC
$228B
$398K 0.02%
2,700
– –
2025 Q1
4 quarters
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$397K 0.02%
8,593
– –
2018 Q4
29 quarters
FTNT icon
223
Fortinet
FTNT
$133B
$395K 0.02%
4,835
– –
2025 Q1
4 quarters
NVO icon
224
Novo Nordisk
NVO
$173B
$394K 0.02%
10,726
– –
2021 Q1
20 quarters
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$385K 0.02%
7,700
+70
+0.9% +$3.51K
2020 Q3
22 quarters
7 8
9
10 11

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
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DWT
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RMC
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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.