Spinnaker Trust Top Holdings and 13F Report (2026)

About Spinnaker Trust

Investment Activity

Spinnaker Trust has $2.10 billion in total holdings as of September 30, 2026.
Spinnaker Trust owns shares of 312 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 4.22% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Spinnaker Trust has purchased 309 new stocks and bought additional shares in 81 stocks.
Spinnaker Trust sold shares of 135 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $213,647,738
Technology Select Sector SPDR Fund: $160,386,891
iShares ESG Aware MSCI EAFE ETF: $90,946,191
iShares MSCI USA ESG Select ETF: $86,692,588
Apple: $72,263,795

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Holdings Corp: $9,850,932 Holding
89532M101 - Trevi Therapeutics: $4,900,862 Holding
92857W308 - Vodafone Group: $3,253,159 Holding
808513105 - Charles Schwab: $1,178,842 Holding
21037X100 - Constellation Software: $1,137,282 Holding

Largest Purchases this Quarter

Exxon Mobil Holdings Corp: 60,528 shares (about $9.85M)
Technology Select Sector SPDR Fund: 39,407 shares (about $7.71M)
SPDR Portfolio S&P 500 ETF: 67,501 shares (about $6.06M)
Trevi Therapeutics: 342,239 shares (about $4.90M)
Vodafone Group: 201,434 shares (about $3.25M)

Largest Sales this Quarter

WEX: 64,093 shares (about $10.81M)
Nestle: 52,447 shares (about $4.78M)
Apple: 11,308 shares (about $3.77M)
NVIDIA: 14,376 shares (about $3.28M)
Caterpillar: 3,487 shares (about $2.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$213,647,738	$6,058,890 ▲	2.9%	2,380,211	10.2%	ETF
XLK Technology Select Sector SPDR Fund	$160,386,891	$7,713,916 ▲	5.1%	819,346	7.6%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$90,946,191	$2,558,938 ▼	-2.7%	882,544	4.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$86,692,588	$1,375,433 ▼	-1.6%	556,864	4.1%	ETF
AAPL Apple	$72,263,795	$3,765,796 ▼	-5.0%	216,995	3.4%	Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$66,266,997	$1,516,347 ▲	2.3%	1,402,476	3.2%	ETF
MMM 3M	$64,448,245	$533,816 ▼	-0.8%	392,618	3.1%	Industrials
MSFT Microsoft	$63,795,699	$2,368,066 ▲	3.9%	124,382	3.0%	Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$49,822,874	$2,529,098 ▲	5.3%	719,360	2.4%	ETF
BRK.B Berkshire Hathaway	$48,600,418	$266,403 ▼	-0.5%	97,601	2.3%	Finance
GOOG Alphabet	$37,114,652	$1,484,273 ▲	4.2%	108,923	1.8%	Communication Services
IAU iShares Gold Trust	$33,819,955	$855,039 ▲	2.6%	433,034	1.6%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$32,133,339	$1,425,647 ▲	4.6%	636,808	1.5%	ETF
QQQ Invesco QQQ	$32,059,413	$753,068 ▲	2.4%	43,338	1.5%	ETF
XLV Health Care Select Sector SPDR Fund	$29,479,966	$633,934 ▼	-2.1%	175,038	1.4%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$28,671,507	$241,423 ▲	0.8%	458,891	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$28,238,664	$89,228 ▲	0.3%	37,028	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$28,083,682	$429,069 ▼	-1.5%	525,912	1.3%	ETF
ARCC Ares Capital	$26,715,764	$1,464,932 ▲	5.8%	1,398,731	1.3%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$24,822,458	$541,603 ▼	-2.1%	469,589	1.2%	ETF
JPM JPMorgan Chase & Co.	$21,603,407	$85,354 ▲	0.4%	65,301	1.0%	Finance
AVGO Broadcom	$21,035,736	$715,731 ▲	3.5%	59,898	1.0%	Technology
AMZN Amazon.com	$20,878,272	$210,283 ▲	1.0%	83,798	1.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$20,198,859	$2,226,678 ▲	12.4%	44,277	1.0%	Technology
SOXX iShares Semiconductor ETF	$19,575,432	$1,757,666 ▲	9.9%	34,425	0.9%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$19,507,073	$1,851,162 ▲	10.5%	808,751	0.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$19,154,544	$1,661,280 ▲	9.5%	201,648	0.9%	ETF
ASML ASML	$19,147,625	$2,241,046 ▲	13.3%	10,569	0.9%	Technology
EWT iShares MSCI Taiwan ETF	$18,734,847	$189,446 ▼	-1.0%	165,942	0.9%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$18,296,110	$2,253,060 ▲	14.0%	754,790	0.9%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$17,519,100	$1,563,969 ▲	9.8%	701,887	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$16,557,254	$1,257,317 ▼	-7.1%	152,125	0.8%	ETF
RTX RTX	$15,755,738	$256,936 ▼	-1.6%	84,869	0.8%	Industrials
GOOGL Alphabet	$15,514,567	$1,138,217 ▼	-6.8%	45,090	0.7%	Communication Services
NVDA NVIDIA	$15,451,049	$3,283,191 ▼	-17.5%	67,655	0.7%	Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$14,062,354	$1,879,549 ▲	15.4%	619,760	0.7%	ETF
VSGX Vanguard ESG International Stock ETF	$12,465,032	$211,755 ▼	-1.7%	153,756	0.6%	ETF
URA Global X Uranium ETF	$12,144,129	$553,198 ▲	4.8%	304,746	0.6%	ETF
V Visa	$12,115,590	$313,337 ▲	2.7%	33,717	0.6%	Finance
CAT Caterpillar	$12,011,853	$2,827,225 ▼	-19.1%	14,815	0.6%	Industrials
XLC Communication Services Select Sector SPDR Fund	$11,768,266	$1,541,263 ▼	-11.6%	106,049	0.6%	ETF
HD Home Depot	$11,246,060	$1,030,981 ▼	-8.4%	39,531	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$10,986,474	$1,938,109 ▼	-15.0%	9,495	0.5%	Healthcare
BBCA JPMorgan BetaBuilders Canada ETF	$10,797,600	$315,327 ▼	-2.8%	107,590	0.5%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$10,588,094	$17,015 ▼	-0.2%	155,570	0.5%	ETF
Exxon Mobil Holdings Corp	$9,850,932	$9,850,932 ▲	New Holding	60,528	0.5%	Equities
DE Deere & Company	$9,778,555	$39,622 ▼	-0.4%	14,561	0.5%	Industrials
BRK.A Berkshire Hathaway	$9,711,065		0.0%	13	0.5%	Finance
JNJ Johnson & Johnson	$9,568,233	$74,921 ▼	-0.8%	36,142	0.5%	Healthcare
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$9,396,421	$167,761 ▼	-1.8%	183,883	0.4%	ETF
BlackRock, Inc	$9,309,890	$94,189 ▼	-1.0%	8,797	0.4%	Equities
FHLC Fidelity MSCI Health Care Index ETF	$8,875,071	$366,506 ▲	4.3%	108,630	0.4%	ETF
UNH UnitedHealth Group	$8,827,745	$559,420 ▲	6.8%	24,049	0.4%	Healthcare
VBR Vanguard Small-Cap Value ETF	$8,271,798	$2,079 ▼	0.0%	35,804	0.4%	ETF
CSCO Cisco Systems	$7,788,215	$42,837 ▲	0.6%	72,361	0.4%	Technology
TMO Thermo Fisher Scientific	$7,590,963	$76,956 ▲	1.0%	11,245	0.4%	Healthcare
Wal Mart Stores Inc	$7,589,070	$21,096 ▼	-0.3%	73,028	0.4%	Equities
IEFA iShares Core MSCI EAFE ETF	$7,461,504	$36,718 ▲	0.5%	77,018	0.4%	ETF
INDA iShares MSCI India ETF	$7,460,602	$154,371 ▼	-2.0%	159,824	0.4%	ETF
COST Costco Wholesale	$7,142,553	$99,227 ▲	1.4%	7,846	0.3%	Consumer Staples
STLD Steel Dynamics	$6,950,480	$160,443 ▼	-2.3%	31,364	0.3%	Materials
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$6,615,256	$1,835,713 ▲	38.4%	312,926	0.3%	ETF
MRK Merck & Co., Inc.	$6,482,279	$48,824 ▲	0.8%	44,610	0.3%	Healthcare
ESGU iShares ESG Aware MSCI USA ETF	$6,392,276	$55,711 ▼	-0.9%	38,323	0.3%	ETF
NEE NextEra Energy	$6,389,534	$17,345 ▲	0.3%	84,361	0.3%	Utilities
PLD Prologis	$6,349,703	$75,697 ▲	1.2%	48,904	0.3%	Real Estate
MDT Medtronic	$6,348,890	$332,649 ▲	5.5%	73,576	0.3%	Healthcare
APO Apollo Global Management	$6,335,627	$428,147 ▲	7.2%	54,589	0.3%	Finance
EWY iShares MSCI South Korea ETF	$6,165,535	$2,153,331 ▲	53.7%	33,732	0.3%	ETF
UBER Uber Technologies	$5,957,219	$173,673 ▼	-2.8%	86,954	0.3%	Industrials
PG Procter & Gamble	$5,904,034	$5,375 ▼	-0.1%	40,639	0.3%	Consumer Staples
CRM Salesforce	$5,668,360	$65,428 ▲	1.2%	24,691	0.3%	Technology
INTC Intel	$5,334,605	$17,433 ▼	-0.3%	44,370	0.3%	Technology
GEHC GE HealthCare Technologies	$4,929,297	$91,583 ▲	1.9%	75,406	0.2%	Healthcare
TRVI Trevi Therapeutics	$4,900,862	$4,900,862 ▲	New Holding	342,239	0.2%	Healthcare
WELL Welltower	$4,813,858	$21,182 ▼	-0.4%	20,908	0.2%	Real Estate
IJR iShares Core S&P Small-Cap ETF	$4,794,594	$10,883 ▼	-0.2%	35,244	0.2%	ETF
CHD Church & Dwight	$4,445,771		0.0%	47,185	0.2%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$4,442,670	$305,907 ▼	-6.4%	26,606	0.2%	ETF
ADP Automatic Data Processing	$4,254,893	$767,728 ▼	-15.3%	16,488	0.2%	Industrials
MA Mastercard	$4,080,327	$176,470 ▼	-4.1%	7,399	0.2%	Finance
TXN Texas Instruments	$4,011,449	$35,852 ▼	-0.9%	14,322	0.2%	Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$4,010,021	$67,532 ▼	-1.7%	34,440	0.2%	ETF
CVX Chevron	$3,942,887	$1,240,780 ▼	-23.9%	19,308	0.2%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$3,931,796	$83,919 ▲	2.2%	48,445	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,927,235	$556,785 ▼	-12.4%	48,725	0.2%	ETF
VO Vanguard Mid-Cap ETF	$3,868,362	$82,184 ▼	-2.1%	49,329	0.2%	ETF
BAC Bank of America	$3,780,817	$2,784,367 ▲	279.4%	69,462	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,735,623	$262,105 ▲	7.5%	17,958	0.2%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$3,587,817		0.0%	11,957	0.2%	ETF
EMR Emerson Electric	$3,497,505	$406,362 ▼	-10.4%	22,550	0.2%	Industrials
PEP PepsiCo	$3,465,539	$215,551 ▼	-5.9%	27,348	0.2%	Consumer Staples
AMGN Amgen	$3,334,144	$50,581 ▼	-1.5%	7,910	0.2%	Healthcare
IBM International Business Machines	$3,333,259	$23,972 ▲	0.7%	15,156	0.2%	Technology
ABBV AbbVie	$3,320,362	$972,330 ▼	-22.7%	12,693	0.2%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$3,312,144	$7,223 ▼	-0.2%	5,044	0.2%	ETF
VOD Vodafone Group	$3,253,159	$3,253,159 ▲	New Holding	201,434	0.2%	Communication Services
ABT Abbott Laboratories	$3,202,191	$647,040 ▼	-16.8%	32,401	0.2%	Healthcare
MFC Manulife Financial	$3,016,522	$254,475 ▼	-7.8%	70,827	0.1%	Finance
TIGO Millicom International Cellular	$2,962,760		0.0%	34,000	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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Spinnaker Trust Top Holdings and 13F Report (2026)

About Spinnaker Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Spinnaker Trust Top Holdings and 13F Report (2026)

About Spinnaker Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpinnaker Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools