Spinnaker Trust Top Holdings and 13F Report (2026)

About Spinnaker Trust

Investment Activity

Spinnaker Trust has $1.81 billion in total holdings as of March 31, 2026.
Spinnaker Trust owns shares of 285 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 2.19% of the portfolio was purchased this quarter.
About 2.25% of the portfolio was sold this quarter.
This quarter, Spinnaker Trust has purchased 297 new stocks and bought additional shares in 60 stocks.
Spinnaker Trust sold shares of 131 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $173,579,412
Technology Select Sector SPDR Fund: $105,383,752
iShares ESG Aware MSCI EAFE ETF: $100,203,135
iShares MSCI USA ESG Select ETF: $75,633,591
iShares Core 1-5 Year USD Bond ETF: $66,886,232

Largest New Holdings this Quarter

46434G863 - iShares ESG Aware MSCI EM ETF: $276,139 Holding
46436E130 - iShares iBonds Dec 2033 Term Corporate ETF: $260,646 Holding
12572Q105 - CME Group: $203,792 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 101,149 shares (about $7.74M)
Medtronic: 39,065 shares (about $3.38M)
Apple: 10,444 shares (about $2.65M)
iShares iBonds Dec 2029 Term Corporate ETF: 106,073 shares (about $2.47M)
iShares iBonds Dec 2027 Term Corporate ETF: 93,956 shares (about $2.28M)

Largest Sales this Quarter

Fidelity Total Bond ETF: 94,364 shares (about $4.30M)
Chevron: 19,294 shares (about $3.99M)
Steel Dynamics: 17,600 shares (about $3.17M)
Vanguard FTSE All-World ex-US ETF: 30,540 shares (about $2.29M)
Vanguard Mid-Cap ETF: 6,119 shares (about $1.76M)

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	$173,579,412	$7,741,945 â–²	4.7%	2,267,826	9.6%	ETF
XLK Technology Select Sector SPDR Fund	$105,383,752	$436,577 â–¼	-0.4%	792,955	5.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$100,203,135	$463,470 â–¼	-0.5%	1,047,931	5.5%	Manufacturing
SUSA iShares MSCI USA ESG Select ETF	$75,633,591	$1,752,967 â–¼	-2.3%	572,548	4.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$66,886,232	$195,924 â–¼	-0.3%	1,380,236	3.7%	Manufacturing
MMM 3M	$57,969,281	$562,621 â–¼	-1.0%	399,155	3.2%	Multi-Sector Conglomerates
AAPL Apple	$56,640,885	$2,650,584 â–²	4.9%	223,180	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$46,977,893	$723,113 â–¼	-1.5%	98,034	2.6%	Finance
MSFT Microsoft	$43,836,720	$81,067 â–¼	-0.2%	118,423	2.4%	Computer and Technology
IAU iShares Gold Trust	$36,782,027	$104,999 â–²	0.3%	417,219	2.0%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$34,478,050	$833,138 â–²	2.5%	592,610	1.9%	ETF
GOOG Alphabet	$29,313,114	$90,074 â–²	0.3%	102,186	1.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$26,928,369	$101,748 â–¼	-0.4%	183,673	1.5%	ETF
XLF Financial Select Sector SPDR Fund	$26,906,542	$370,127 â–²	1.4%	544,998	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$24,018,357	$29,916 â–¼	-0.1%	36,932	1.3%	Finance
QQQ Invesco QQQ	$23,906,796	$282,811 â–²	1.2%	41,421	1.3%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$23,784,859	$1,062,074 â–¼	-4.3%	492,236	1.3%	ETF
ARCC Ares Capital	$22,993,769	$1,172,615 â–²	5.4%	1,276,014	1.3%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$22,912,188	$223,309 â–²	1.0%	432,061	1.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$21,345,869	$140,148 â–¼	-0.7%	195,870	1.2%	Finance
JPM JPMorgan Chase & Co.	$18,791,937	$223,269 â–¼	-1.2%	63,883	1.0%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$16,987,513	$219,289 â–¼	-1.3%	645,913	0.9%	ETF
AVGO Broadcom	$16,809,586	$712,806 â–²	4.4%	54,310	0.9%	Computer and Technology
RTX RTX	$16,604,565	$33,564 â–¼	-0.2%	86,080	0.9%	Aerospace
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$16,505,064	$2,277,493 â–²	16.0%	680,902	0.9%	ETF
AMZN Amazon.com	$16,189,036	$384,466 â–²	2.4%	77,731	0.9%	Retail/Wholesale
GSST Goldman Sachs Ultra Short Bond ETF	$16,187,800	$22,040 â–¼	-0.1%	320,233	0.9%	ETF
XLC Communication Services Select Sector SPDR Fund	$14,438,879	$10,532 â–²	0.1%	130,244	0.8%	ETF
HD Home Depot	$14,100,620	$362,111 â–¼	-2.5%	42,873	0.8%	Retail/Wholesale
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,926,510	$838,946 â–²	6.4%	574,526	0.8%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$13,876,002	$1,482,970 â–²	12.0%	547,809	0.8%	ETF
URA Global X Uranium ETF	$13,784,487	$175,462 â–²	1.3%	284,627	0.8%	ETF
NVDA NVIDIA	$13,658,485	$153,298 â–¼	-1.1%	78,317	0.8%	Computer and Technology
GOOGL Alphabet	$13,628,619	$408,048 â–¼	-2.9%	47,394	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$13,077,377	$509,631 â–²	4.1%	38,696	0.7%	Computer and Technology
CAT Caterpillar	$13,007,326	$818,271 â–¼	-5.9%	18,360	0.7%	Industrials
BBCA JPMorgan BetaBuilders Canada ETF	$12,234,867	$151,717 â–²	1.3%	130,077	0.7%	ETF
EWT iShares MSCI Taiwan ETF	$11,982,215	$46,736 â–¼	-0.4%	168,954	0.7%	ETF
VSGX Vanguard ESG International Stock ETF	$11,776,846	$705,034 â–¼	-5.6%	164,183	0.7%	ETF
ASML ASML	$11,703,902	$1,371,025 â–²	13.3%	8,861	0.6%	Computer and Technology
XOM ExxonMobil	$11,157,351	$697,812 â–¼	-5.9%	65,763	0.6%	Energy
LLY Eli Lilly and Company	$10,320,739	$785,484 â–¼	-7.1%	11,221	0.6%	Medical
WEX WEX	$10,094,978		0.0%	65,963	0.6%	Business Services
V Visa	$9,781,121	$61,053 â–¼	-0.6%	32,362	0.5%	Business Services
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$9,554,975	$2,467,258 â–²	34.8%	410,790	0.5%	ETF
BRK.A Berkshire Hathaway	$9,335,820		0.0%	13	0.5%	Finance
SOXX iShares Semiconductor ETF	$9,170,600	$104,185 â–²	1.1%	27,903	0.5%	ETF
Wal Mart Stores Inc	$9,045,471	$431,997 â–¼	-4.6%	72,783	0.5%	Equities
JNJ Johnson & Johnson	$8,945,037	$212,418 â–¼	-2.3%	36,594	0.5%	Medical
USXF iShares ESG Advanced MSCI USA ETF	$8,608,992	$254,472 â–¼	-2.9%	155,960	0.5%	Manufacturing
BlackRock, Inc	$8,562,165	$53,856 â–¼	-0.6%	8,903	0.5%	Equities
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$8,356,608	$195,394 â–¼	-2.3%	193,440	0.5%	ETF
DE Deere & Company	$8,268,740	$337,982 â–²	4.3%	14,679	0.5%	Industrials
NEE NextEra Energy	$7,939,366	$122,973 â–¼	-1.5%	85,480	0.4%	Utilities
VBR Vanguard Small-Cap Value ETF	$7,847,722	$5,649 â–¼	-0.1%	36,123	0.4%	ETF
INDA iShares MSCI India ETF	$7,806,981	$63,328 â–¼	-0.8%	166,673	0.4%	ETF
COST Costco Wholesale	$7,656,584	$122,561 â–²	1.6%	7,684	0.4%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$7,628,530	$27,791 â–¼	-0.4%	93,054	0.4%	ETF
UNH UnitedHealth Group	$7,436,463	$158,027 â–²	2.2%	27,482	0.4%	Medical
XLI Industrial Select Sector SPDR Fund	$7,153,318	$87,981 â–¼	-1.2%	44,230	0.4%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$6,994,558	$258,292 â–²	3.8%	99,411	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,836,916	$1,394,524 â–²	25.6%	75,521	0.4%	ETF
UBER Uber Technologies	$6,479,526	$36,469 â–²	0.6%	90,081	0.4%	Computer and Technology
PLD Prologis	$6,301,768	$95,433 â–¼	-1.5%	47,676	0.3%	Finance
CVX Chevron	$6,285,001	$3,991,928 â–¼	-38.8%	30,377	0.3%	Energy
NSRGY Nestle	$6,032,156	$29,570 â–¼	-0.5%	61,810	0.3%	Consumer Staples
PG Procter & Gamble	$5,829,020	$207,127 â–¼	-3.4%	40,356	0.3%	Consumer Staples
STLD Steel Dynamics	$5,750,899	$3,168,044 â–¼	-35.5%	31,949	0.3%	Basic Materials
ESGU iShares ESG Aware MSCI USA ETF	$5,674,053	$97,863 â–¼	-1.7%	40,122	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$5,478,604	$149,917 â–²	2.8%	11,146	0.3%	Medical
CSCO Cisco Systems	$5,414,851	$38,019 â–¼	-0.7%	69,788	0.3%	Computer and Technology
APO Apollo Global Management	$5,365,408	$619,604 â–²	13.1%	48,155	0.3%	Finance
MRK Merck & Co., Inc.	$5,358,077	$35,125 â–¼	-0.7%	44,543	0.3%	Medical
MDT Medtronic	$5,245,358	$3,384,982 â–²	182.0%	60,535	0.3%	Medical
CRM Salesforce	$4,639,329	$50,774 â–²	1.1%	24,853	0.3%	Computer and Technology
PEP PepsiCo	$4,559,936	$43,481 â–²	1.0%	29,364	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$4,542,412	$73,716 â–¼	-1.6%	36,541	0.3%	ETF
CHD Church & Dwight	$4,364,110	$6,999 â–¼	-0.2%	46,765	0.2%	Consumer Staples
WELL Welltower	$4,227,040	$162,122 â–¼	-3.7%	21,380	0.2%	Finance
VO Vanguard Mid-Cap ETF	$4,099,190	$1,757,247 â–¼	-30.0%	14,274	0.2%	ETF
ADP Automatic Data Processing	$3,972,779	$323,869 â–¼	-7.5%	19,553	0.2%	Computer and Technology
MCD McDonald's	$3,952,627	$25,485 â–¼	-0.6%	12,718	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$3,932,364	$124,847 â–¼	-3.1%	38,301	0.2%	Medical
IBM International Business Machines	$3,645,303	$199,729 â–¼	-5.2%	15,039	0.2%	Computer and Technology
MA Mastercard	$3,640,523	$9,993 â–¼	-0.3%	7,286	0.2%	Business Services
ABBV AbbVie	$3,547,262	$223,145 â–¼	-5.9%	16,310	0.2%	Medical
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,547,063	$73,566 â–¼	-2.0%	36,837	0.2%	ETF
KMI Kinder Morgan	$3,485,376	$387,271 â–¼	-10.0%	103,948	0.2%	Energy
IDXX IDEXX Laboratories	$3,411,796	$250,041 â–¼	-6.8%	6,072	0.2%	Medical
MFC Manulife Financial	$3,384,729	$29,171 â–¼	-0.9%	98,279	0.2%	Finance
EMR Emerson Electric	$3,298,822		0.0%	25,178	0.2%	Industrials
GEHC GE HealthCare Technologies	$3,290,868	$15,873 â–²	0.5%	46,233	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$3,223,845	$1,424,086 â–²	79.1%	46,220	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,117,439	$617 â–¼	0.0%	5,055	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,010,457	$549,659 â–²	22.3%	15,686	0.2%	ETF
T AT&T	$2,981,822	$25,830 â–¼	-0.9%	102,857	0.2%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,924,657	$1,259,047 â–²	75.6%	133,607	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,768,640	$189,036 â–¼	-6.4%	43,206	0.2%	ETF
TXN Texas Instruments	$2,741,451	$407,694 â–¼	-12.9%	14,121	0.2%	Computer and Technology
AMGN Amgen	$2,715,930	$213,573 â–¼	-7.3%	7,719	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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