Spinnaker Trust Top Holdings and 13F Report (2026)

About Spinnaker Trust

Investment Activity

Spinnaker Trust has $2.06 billion in total holdings as of June 30, 2026.
Spinnaker Trust owns shares of 309 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 4.64% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Spinnaker Trust has purchased 285 new stocks and bought additional shares in 129 stocks.
Spinnaker Trust sold shares of 76 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $203,240,959
Technology Select Sector SPDR Fund: $148,594,071
iShares ESG Aware MSCI EAFE ETF: $93,287,359
iShares MSCI USA ESG Select ETF: $87,287,356
iShares Core 1-5 Year USD Bond ETF: $66,121,018

Largest New Holdings this Quarter

46432F834 - iShares Core MSCI Total International Stock ETF: $17,576,135 Holding
464286772 - iShares MSCI South Korea ETF: $4,431,907 Holding
438516205 - Honeywell International Inc: $1,339,034 Holding
43849R105 - Honeywell Aerospace Inc: $1,322,169 Holding
G1510J102 - British American Tobacco: $567,232 Holding

Largest Purchases this Quarter

iShares Core MSCI Total International Stock ETF: 184,159 shares (about $17.58M)
Goldman Sachs Ultra Short Bond ETF: 288,322 shares (about $14.58M)
iShares U.S. Equity Factor Rotation Active ETF: 90,234 shares (about $6.14M)
iShares MSCI South Korea ETF: 21,951 shares (about $4.43M)
SPDR Portfolio S&P 500 ETF: 44,884 shares (about $3.94M)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF: 635,729 shares (about $16.68M)
iShares ESG Aware MSCI EAFE ETF: 140,555 shares (about $14.45M)
Consumer Discretionary Select Sector SPDR Fund: 32,193 shares (about $3.78M)
Consumer Staples Select Sector SPDR Fund: 37,421 shares (about $3.11M)
Industrial Select Sector SPDR Fund: 15,792 shares (about $2.93M)

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	$203,240,959	$3,944,406 â–²	2.0%	2,312,710	9.9%	ETF
XLK Technology Select Sector SPDR Fund	$148,594,071	$2,479,810 â–¼	-1.6%	779,939	7.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$93,287,359	$14,450,465 â–¼	-13.4%	907,376	4.5%	ETF
SUSA iShares MSCI USA ESG Select ETF	$87,287,356	$1,056,801 â–¼	-1.2%	565,699	4.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$66,121,018	$475,359 â–¼	-0.7%	1,370,384	3.2%	ETF
AAPL Apple	$66,061,809	$1,482,392 â–²	2.3%	228,303	3.2%	Technology
MMM 3M	$64,095,312	$531,874 â–¼	-0.8%	395,870	3.1%	Industrials
BRK.B Berkshire Hathaway	$49,106,273	$51,040 â–²	0.1%	98,136	2.4%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$46,440,220	$6,136,814 â–²	15.2%	682,844	2.3%	ETF
MSFT Microsoft	$44,674,844	$500,594 â–²	1.1%	119,765	2.2%	Technology
GOOG Alphabet	$36,946,713	$841,280 â–²	2.3%	104,567	1.8%	Communication Services
IAU iShares Gold Trust	$31,871,714	$367,507 â–²	1.2%	422,086	1.5%	ETF
QQQ Invesco QQQ	$31,163,712	$662,008 â–²	2.2%	42,320	1.5%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$30,777,691	$14,581,896 â–²	90.0%	608,555	1.5%	ETF
XLF Financial Select Sector SPDR Fund	$28,624,880	$592,444 â–¼	-2.0%	533,947	1.4%	ETF
XLV Health Care Select Sector SPDR Fund	$28,368,740	$772,833 â–¼	-2.7%	178,802	1.4%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$27,802,168	$1,403,224 â–²	5.3%	455,027	1.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$27,672,069	$715,165 â–¼	-2.5%	479,835	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$27,564,027	$15,682 â–¼	-0.1%	36,911	1.3%	ETF
ARCC Ares Capital	$24,497,264	$852,732 â–²	3.6%	1,322,033	1.2%	Finance
AVGO Broadcom	$21,856,759	$1,341,021 â–²	6.5%	57,860	1.1%	Technology
JPM JPMorgan Chase & Co.	$21,290,366	$379,700 â–²	1.8%	65,043	1.0%	Finance
SOXX iShares Semiconductor ETF	$20,077,574	$2,198,448 â–²	12.3%	31,334	1.0%	ETF
AMZN Amazon.com	$19,771,256	$1,244,850 â–²	6.7%	82,954	1.0%	Consumer Discretionary
CAT Caterpillar	$19,489,800	$61,764 â–¼	-0.3%	18,302	0.9%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$19,196,077	$3,775,603 â–¼	-16.4%	163,677	0.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$18,814,465	$334,301 â–²	1.8%	39,396	0.9%	Technology
ASML ASML	$18,565,528	$937,030 â–²	5.3%	9,332	0.9%	Technology
EWT iShares MSCI Taiwan ETF	$18,205,203	$144,886 â–¼	-0.8%	167,620	0.9%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$17,729,112	$1,237,666 â–²	7.5%	732,003	0.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$17,576,135	$17,576,135 â–²	New Holding	184,159	0.9%	ETF
GOOGL Alphabet	$17,295,993	$358,799 â–²	2.1%	48,398	0.8%	Communication Services
NVDA NVIDIA	$16,413,583	$743,134 â–²	4.7%	82,031	0.8%	Technology
RTX RTX	$16,364,554	$32,823 â–²	0.2%	86,253	0.8%	Industrials
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$16,140,507	$2,308,330 â–²	16.7%	639,228	0.8%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$16,036,432	$2,115,667 â–²	15.2%	661,842	0.8%	ETF
HD Home Depot	$15,220,073	$99,457 â–²	0.7%	43,155	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$13,397,633	$61,171 â–¼	-0.5%	11,170	0.7%	Healthcare
VSGX Vanguard ESG International Stock ETF	$12,875,379	$643,489 â–¼	-4.8%	156,368	0.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$12,848,909	$1,104,078 â–¼	-7.9%	119,938	0.6%	ETF
URA Global X Uranium ETF	$12,710,758	$272,557 â–²	2.2%	290,864	0.6%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$12,435,160	$2,921,263 â–²	30.7%	536,924	0.6%	ETF
V Visa	$11,268,838	$165,713 â–²	1.5%	32,845	0.5%	Finance
BBCA JPMorgan BetaBuilders Canada ETF	$11,006,657	$1,922,875 â–¼	-14.9%	110,732	0.5%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$10,821,699	$9,723 â–¼	-0.1%	155,820	0.5%	ETF
BRK.A Berkshire Hathaway	$9,735,050		0.0%	13	0.5%	Finance
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$9,732,632	$326,248 â–¼	-3.2%	187,166	0.5%	ETF
UNH UnitedHealth Group	$9,362,264	$2,060,322 â–¼	-18.0%	22,525	0.5%	Healthcare
WEX WEX	$9,306,720		0.0%	65,963	0.5%	Finance
DE Deere & Company	$9,273,992	$37,426 â–¼	-0.4%	14,620	0.5%	Industrials
JNJ Johnson & Johnson	$9,250,857	$42,921 â–¼	-0.5%	36,425	0.4%	Healthcare
XOM ExxonMobil	$8,870,530	$120,587 â–¼	-1.3%	64,881	0.4%	Energy
VBR Vanguard Small-Cap Value ETF	$8,702,201	$75,327 â–¼	-0.9%	35,813	0.4%	ETF
BlackRock, Inc	$8,544,504	$16,347 â–¼	-0.2%	8,886	0.4%	Equities
CSCO Cisco Systems	$8,452,774	$255,476 â–²	3.1%	71,963	0.4%	Technology
Wal Mart Stores Inc	$8,294,143	$50,740 â–²	0.6%	73,231	0.4%	Equities
INDA iShares MSCI India ETF	$8,057,058	$174,940 â–¼	-2.1%	163,131	0.4%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$8,045,124	$365,624 â–²	4.8%	104,144	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,401,795	$107,976 â–²	1.5%	76,639	0.4%	ETF
NEE NextEra Energy	$7,384,276	$118,314 â–¼	-1.6%	84,132	0.4%	Utilities
STLD Steel Dynamics	$7,362,799	$31,894 â–²	0.4%	32,088	0.4%	Materials
COST Costco Wholesale	$7,237,750	$49,580 â–²	0.7%	7,737	0.4%	Consumer Staples
PLD Prologis	$6,546,025	$87,378 â–²	1.4%	48,321	0.3%	Real Estate
UBER Uber Technologies	$6,457,526	$42,719 â–¼	-0.7%	89,489	0.3%	Industrials
ESGU iShares ESG Aware MSCI USA ETF	$6,326,991	$239,777 â–¼	-3.7%	38,657	0.3%	ETF
NSRGY Nestle	$6,240,710	$125,344 â–¼	-2.0%	60,593	0.3%	Consumer Staples
INTC Intel	$6,215,629	$21,224 â–¼	-0.3%	44,515	0.3%	Technology
APO Apollo Global Management	$6,021,982	$324,761 â–²	5.7%	50,900	0.3%	Finance
PG Procter & Gamble	$5,964,729	$46,925 â–²	0.8%	40,676	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$5,689,209	$34,567 â–¼	-0.6%	44,274	0.3%	Healthcare
TMO Thermo Fisher Scientific	$5,580,653	$7,520 â–¼	-0.1%	11,131	0.3%	Healthcare
MDT Medtronic	$5,454,242	$718,617 â–²	15.2%	69,721	0.3%	Healthcare
XLI Industrial Select Sector SPDR Fund	$5,267,571	$2,925,152 â–¼	-35.7%	28,438	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,238,902	$180,493 â–¼	-3.3%	35,324	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$4,928,762	$2,016,129 â–²	69.2%	226,090	0.2%	ETF
WELL Welltower	$4,766,370	$86,249 â–¼	-1.8%	21,000	0.2%	Real Estate
GEHC GE HealthCare Technologies	$4,737,064	$1,777,687 â–²	60.1%	74,005	0.2%	Healthcare
XLP Consumer Staples Select Sector SPDR Fund	$4,621,433	$3,108,562 â–¼	-40.2%	55,633	0.2%	ETF
CHD Church & Dwight	$4,571,283	$40,690 â–²	0.9%	47,185	0.2%	Consumer Staples
EWY iShares MSCI South Korea ETF	$4,431,907	$4,431,907 â–²	New Holding	21,951	0.2%	ETF
ADP Automatic Data Processing	$4,358,739	$20,156 â–¼	-0.5%	19,463	0.2%	Industrials
TXN Texas Instruments	$4,307,112	$98,065 â–²	2.3%	14,450	0.2%	Technology
IBM International Business Machines	$4,231,367	$2,250 â–²	0.1%	15,047	0.2%	Technology
CVX Chevron	$4,207,652	$827,640 â–¼	-16.4%	25,384	0.2%	Energy
AAXJ iShares MSCI All Country Asia ex Japan ETF	$4,178,936	$216,823 â–¼	-4.9%	35,020	0.2%	ETF
ABBV AbbVie	$4,129,412	$25,164 â–²	0.6%	16,410	0.2%	Healthcare
VO Vanguard Mid-Cap ETF	$4,058,856	$2,908,805 â–²	252.9%	50,377	0.2%	ETF
MA Mastercard	$3,964,478	$222,389 â–²	5.9%	7,719	0.2%	Finance
PEP PepsiCo	$3,933,235	$42,651 â–¼	-1.1%	29,049	0.2%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$3,927,527	$98,662 â–²	2.6%	47,411	0.2%	ETF
CRM Salesforce	$3,823,467	$70,027 â–¼	-1.8%	24,406	0.2%	Technology
EMR Emerson Electric	$3,603,086	$1,145 â–¼	0.0%	25,170	0.2%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$3,555,062		0.0%	5,055	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,552,833	$215,323 â–²	6.5%	16,698	0.2%	ETF
MCD McDonald's	$3,546,197	$108,394 â–²	3.2%	13,119	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$3,534,142	$58,709 â–²	1.7%	38,948	0.2%	Healthcare
FTEC Fidelity MSCI Information Technology Index ETF	$3,414,680		0.0%	11,957	0.2%	ETF
GE GE Aerospace	$3,310,127	$1,121 â–¼	0.0%	8,857	0.2%	Industrials
KMI Kinder Morgan	$3,308,032	$15,186 â–¼	-0.5%	103,473	0.2%	Energy
MFC Manulife Financial	$3,111,249	$870,033 â–¼	-21.9%	76,802	0.2%	Finance

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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