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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
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$174M 9.61%
2,267,826
+101,149
+5% +$8.09M
2024 Q2
7 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$105M 5.83%
792,955
-3,285
-0.4% -$463K
2013 Q2
51 quarters
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$100M 5.55%
1,047,931
-4,847
-0.5% -$480K
2020 Q2
23 quarters
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$75.6M 4.19%
572,548
-13,270
-2% -$1.84M
2020 Q2
23 quarters
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$66.9M 3.7%
1,380,236
-4,043
-0.3% -$197K
2018 Q1
32 quarters
MMM icon
6
3M
MMM
$85.3B
$58M 3.21%
399,155
-3,874
-1% -$617K
2013 Q2
51 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$56.6M 3.13%
223,180
+10,444
+5% +$2.72M
2013 Q2
51 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$47M 2.6%
98,034
-1,509
-2% -$741K
2013 Q2
51 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$43.8M 2.43%
118,423
-219
-0.2% -$91.6K
2013 Q2
51 quarters
IAU icon
10
iShares Gold Trust
IAU
$61.9B
$36.8M 2.04%
417,219
+1,191
+0.3% +$109K
2019 Q1
28 quarters
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$34.5M 1.91%
592,610
+14,320
+2% +$867K
2024 Q2
7 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$29.3M 1.62%
102,186
+314
+0.3% +$98.6K
2013 Q2
51 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$26.9M 1.49%
183,673
-694
-0.4% -$107K
2016 Q2
39 quarters
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$26.9M 1.49%
544,998
+7,497
+1% +$391K
2013 Q2
51 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24M 1.33%
36,932
-46
-0.1% -$31.3K
2013 Q2
51 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$23.9M 1.32%
41,421
+490
+1% +$298K
2013 Q2
51 quarters
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$23.8M 1.32%
492,236
-21,980
-4% -$1.09M
2020 Q2
23 quarters
ARCC icon
18
Ares Capital
ARCC
$13.6B
$23M 1.27%
1,276,014
+65,073
+5% +$1.26M
2025 Q1
4 quarters
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$22.9M 1.27%
432,061
+4,211
+1% +$235K
2020 Q2
23 quarters
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$21.3M 1.18%
195,870
-1,286
-0.7% -$150K
2013 Q2
51 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$18.8M 1.04%
63,883
-759
-1% -$230K
2013 Q2
51 quarters
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$17M 0.94%
645,913
-8,338
-1% -$222K
2023 Q4
9 quarters
AVGO icon
23
Broadcom
AVGO
$1.64T
$16.8M 0.93%
54,310
+2,303
+4% +$758K
2018 Q2
31 quarters
RTX icon
24
RTX Corp
RTX
$252B
$16.6M 0.92%
86,080
-174
-0.2% -$34.6K
2013 Q2
51 quarters
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$16.5M 0.91%
680,902
+93,956
+16% +$2.28M
2023 Q3
10 quarters
1
2 3 4 5

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ABTD
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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.