Spinnaker Trust Portfolio Stock Holdings
Spinnaker Trust disclosed 285 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include State Street SPDR Portfolio S&P, Technology Select Sector SPDR, and iShares ESG MSCI EAFE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 285
- Portfolio Value
- $1.8B
Holdings by Sector
Spinnaker Trust Portfolio Holdings in Q1 2026
275 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P | SPLG | Other | 9.61% | 2,267,826 | +101,149 | +4.67% | $173,579,412 |
| Technology Select Sector SPDR | XLK | Other | 5.83% | 792,955 | -3,285 | -0.41% | $105,383,752 |
| iShares ESG MSCI EAFE ETF | ESGD | Other | 5.55% | 1,047,931 | -4,847 | -0.46% | $100,203,135 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 4.19% | 572,548 | -13,270 | -2.27% | $75,633,591 |
| iShares Core 1-5 Year USD Bond | ISTB | Other | 3.70% | 1,380,236 | -4,043 | -0.29% | $66,886,232 |
| 3M Company | MMM | Industrials | 3.21% | 399,155 | -3,874 | -0.96% | $57,969,281 |
| Apple Inc | AAPL | Technology | 3.13% | 223,180 | +10,444 | +4.91% | $56,640,885 |
| Berkshire Hathaway Inc - CL B | BRK-B | Financial Services | 2.60% | 98,034 | -1,509 | -1.52% | $46,977,893 |
| Microsoft Corp | MSFT | Technology | 2.43% | 118,423 | -219 | -0.18% | $43,836,720 |
| iShares Gold Trust | IAU | Other | 2.04% | 417,219 | +1,191 | +0.29% | $36,782,027 |
| BlackRock US Equity Factor Rota | DYNF | Other | 1.91% | 592,610 | +14,320 | +2.48% | $34,478,050 |
| Alphabet Inc CL C | GOOG | Communication Services | 1.62% | 102,186 | +314 | +0.31% | $29,313,114 |
| Healthcare Select Sector SPDR | XLV | Other | 1.49% | 183,673 | -694 | -0.38% | $26,928,369 |
| Financial Select Sector SPDR | XLF | Other | 1.49% | 544,998 | +7,497 | +1.39% | $26,906,542 |
| State Street SPDR S&P 500 ETF T | SPY | Other | 1.33% | 36,932 | -46 | -0.12% | $24,018,357 |
| Invesco QQQ Trust | QQQ | Other | 1.32% | 41,421 | +490 | +1.20% | $23,906,796 |
| SPDR Portfolio S&P 600 Small Ca | SPSM | Other | 1.32% | 492,236 | -21,980 | -4.27% | $23,784,859 |
| Ares Capital Corporation | ARCC | Financial Services | 1.27% | 1,276,014 | +65,073 | +5.37% | $22,993,769 |
| SPDR S&P 500 Fossil Fuel Reserv | SPYX | Other | 1.27% | 432,061 | +4,211 | +0.98% | $22,912,188 |
| Consumer Discretionary Select S | XLY | Other | 1.18% | 195,870 | -1,286 | -0.65% | $21,345,869 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.04% | 63,883 | -759 | -1.17% | $18,791,937 |
| SPDR Portfolio Long Term Treasu | SPTL | Other | 0.94% | 645,913 | -8,338 | -1.27% | $16,987,513 |
| Broadcom Inc. | AVGO | Technology | 0.93% | 54,310 | +2,303 | +4.43% | $16,809,586 |
| Raytheon Technologies Corp | RTX | Industrials | 0.92% | 86,080 | -174 | -0.20% | $16,604,565 |
| iShares iBonds Dec 2027 Term Co | IBDS | Other | 0.91% | 680,902 | +93,956 | +16.01% | $16,505,064 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.90% | 77,731 | +1,846 | +2.43% | $16,189,036 |
| Goldman Sachs Access Ultra Shor | GSST | Other | 0.90% | 320,233 | -436 | -0.14% | $16,187,800 |
| Communication Services Select S | XLC | Other | 0.80% | 130,244 | +95 | +0.07% | $14,438,879 |
| Home Depot Inc | HD | Consumer Cyclical | 0.78% | 42,873 | -1,101 | -2.50% | $14,100,620 |
| iShares iBonds Dec 2026 Term Co | IBDR | Other | 0.77% | 574,526 | +34,610 | +6.41% | $13,926,510 |
| iShares iBonds Dec 2028 Term Co | IBDT | Other | 0.77% | 547,809 | +58,546 | +11.97% | $13,876,002 |
| Global X Uranium ETF | URA | Other | 0.76% | 284,627 | +3,623 | +1.29% | $13,784,487 |
| NVIDIA Corporation | NVDA | Technology | 0.76% | 78,317 | -879 | -1.11% | $13,658,485 |
| Alphabet Inc CL A | GOOGL | Communication Services | 0.75% | 47,394 | -1,419 | -2.91% | $13,628,619 |
| Taiwan Semiconductor Manufactur | TSM | Technology | 0.72% | 38,696 | +1,508 | +4.06% | $13,077,377 |
| Caterpillar Inc Del | CAT | Industrials | 0.72% | 18,360 | -1,155 | -5.92% | $13,007,326 |
| JPMorgan BetaBuilders Canada ET | BBCA | Other | 0.68% | 130,077 | +1,613 | +1.26% | $12,234,867 |
| iShares MSCI Taiwan ETF | EWT | Other | 0.66% | 168,954 | -659 | -0.39% | $11,982,215 |
| Vanguard ESG International Stoc | VSGX | Other | 0.65% | 164,183 | -9,829 | -5.65% | $11,776,846 |
| ASML Holding NV | ASML | Other | 0.65% | 8,861 | +1,038 | +13.27% | $11,703,902 |
| Exxon Mobil Corp | XOM | Energy | 0.62% | 65,763 | -4,113 | -5.89% | $11,157,351 |
| Eli Lilly & Co | LLY | Healthcare | 0.57% | 11,221 | -854 | -7.07% | $10,320,739 |
| WEX Inc | WEX | Technology | 0.56% | 65,963 | - | - | $10,094,978 |
| Visa Inc - Class A Shares | V | Financial Services | 0.54% | 32,362 | -202 | -0.62% | $9,781,121 |
| iShares iBonds Dec 2029 Term Co | IBDU | Other | 0.53% | 410,790 | +106,073 | +34.81% | $9,554,975 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 0.52% | 13 | - | - | $9,335,820 |
| iShares Semiconductor ETF | SOXX | Other | 0.51% | 27,903 | +317 | +1.15% | $9,170,600 |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 0.50% | 72,783 | -3,476 | -4.56% | $9,045,471 |
| Johnson & Johnson | JNJ | Healthcare | 0.50% | 36,594 | -869 | -2.32% | $8,945,037 |
| iShares ESG Advanced MSCI USA E | USXF | Other | 0.48% | 155,960 | -4,610 | -2.87% | $8,608,992 |
| BlackRock, Inc | BLK | Other | 0.47% | 8,903 | -56 | -0.63% | $8,562,165 |
| Goldman Sachs ActiveBeta Emergi | GEM | Other | 0.46% | 193,440 | -4,523 | -2.28% | $8,356,608 |
| Deere & Co | DE | Industrials | 0.46% | 14,679 | +600 | +4.26% | $8,268,740 |
| NextEra Energy Inc. | NEE | Utilities | 0.44% | 85,480 | -1,324 | -1.53% | $7,939,366 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.43% | 36,123 | -26 | -0.07% | $7,847,722 |
| iShares MSCI India | INDA | Other | 0.43% | 166,673 | -1,352 | -0.80% | $7,806,981 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.42% | 7,684 | +123 | +1.63% | $7,656,584 |
| Consumer Staples Select Sector | XLP | Other | 0.42% | 93,054 | -339 | -0.36% | $7,628,530 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.41% | 27,482 | +584 | +2.17% | $7,436,463 |
| Industrial Select Sector SPDR | XLI | Other | 0.40% | 44,230 | -544 | -1.21% | $7,153,318 |
| Fidelity MSCI Health Care Index | FHLC | Other | 0.39% | 99,411 | +3,671 | +3.83% | $6,994,558 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.38% | 75,521 | +15,404 | +25.62% | $6,836,916 |
| Uber Technologies, Inc. | UBER | Technology | 0.36% | 90,081 | +507 | +0.57% | $6,479,526 |
| Prologis Inc COM | PLD | Real Estate | 0.35% | 47,676 | -722 | -1.49% | $6,301,768 |
| Chevron Corporation | CVX | Energy | 0.35% | 30,377 | -19,294 | -38.84% | $6,285,001 |
| Nestle S A Sponsored ADR | NSRGY | Consumer Defensive | 0.33% | 61,810 | -303 | -0.49% | $6,032,156 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.32% | 40,356 | -1,434 | -3.43% | $5,829,020 |
| Steel Dynamics, Inc. | STLD | Basic Materials | 0.32% | 31,949 | -17,600 | -35.52% | $5,750,899 |
| iShares ESG Aware MSCI USA ETF | ESGU | Other | 0.31% | 40,122 | -692 | -1.70% | $5,674,053 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.30% | 11,146 | +305 | +2.81% | $5,478,604 |
| Cisco Systems Inc | CSCO | Technology | 0.30% | 69,788 | -490 | -0.70% | $5,414,851 |
| Apollo Global Management Inc | APO | Financial Services | 0.30% | 48,155 | +5,561 | +13.06% | $5,365,408 |
| Merck & Co Inc New Com | MRK | Healthcare | 0.30% | 44,543 | -292 | -0.65% | $5,358,077 |
| Medtronics PLC | MDT | Other | 0.29% | 60,535 | +39,065 | +181.95% | $5,245,358 |
| Salesforce.com, Inc. | CRM | Technology | 0.26% | 24,853 | +272 | +1.11% | $4,639,329 |
| Pepsico Inc | PEP | Consumer Defensive | 0.25% | 29,364 | +280 | +0.96% | $4,559,936 |
| iShares S&P SmallCap 600 Index | IJR | Other | 0.25% | 36,541 | -593 | -1.60% | $4,542,412 |
| Church & Dwight Inc | CHD | Consumer Defensive | 0.24% | 46,765 | -75 | -0.16% | $4,364,110 |
| Welltower Inc. | WELL | Real Estate | 0.23% | 21,380 | -820 | -3.69% | $4,227,040 |
| Vanguard Mid-Cap ETF | VO | Other | 0.23% | 14,274 | -6,119 | -30.01% | $4,099,190 |
| Automatic Data Processing Inc | ADP | Technology | 0.22% | 19,553 | -1,594 | -7.54% | $3,972,779 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.22% | 12,718 | -82 | -0.64% | $3,952,627 |
| Abbott Laboratories | ABT | Healthcare | 0.22% | 38,301 | -1,216 | -3.08% | $3,932,364 |
| International Business Machines | IBM | Technology | 0.20% | 15,039 | -824 | -5.19% | $3,645,303 |
| Mastercard Inc CL A | MA | Financial Services | 0.20% | 7,286 | -20 | -0.27% | $3,640,523 |
| AbbVie Inc | ABBV | Healthcare | 0.20% | 16,310 | -1,026 | -5.92% | $3,547,262 |
| iShares MSCI All Country Asia e | AAXJ | Other | 0.20% | 36,837 | -764 | -2.03% | $3,547,063 |
| Kinder Morgan Inc | KMI | Energy | 0.19% | 103,948 | -11,550 | -10.00% | $3,485,376 |
| Idexx Laboratories Inc | IDXX | Healthcare | 0.19% | 6,072 | -445 | -6.83% | $3,411,796 |
| Manulife Finl Corp | MFC | Financial Services | 0.19% | 98,279 | -847 | -0.85% | $3,384,729 |
| Emerson Elec Co | EMR | Industrials | 0.18% | 25,178 | - | - | $3,298,822 |
| GE Healthcare Technologies Inc | GEHC | Healthcare | 0.18% | 46,233 | +223 | +0.48% | $3,290,868 |
| iShares Core MSCI Emerging Mark | IEMG | Other | 0.18% | 46,220 | +20,417 | +79.13% | $3,223,845 |
| State Street SPDR S&P Midcap 40 | MDY | Other | 0.17% | 5,055 | -1 | -0.02% | $3,117,439 |
| Invesco S&P 500 Equal Weight ET | RSP | Other | 0.17% | 15,686 | +2,864 | +22.34% | $3,010,457 |
| AT&T Inc | T | Communication Services | 0.17% | 102,857 | -891 | -0.86% | $2,981,822 |
| iShares iBonds Dec 2030 Term Co | IBDV | Other | 0.16% | 133,607 | +57,517 | +75.59% | $2,924,657 |
| Vanguard FTSE Developed Markets | VEA | Other | 0.15% | 43,206 | -2,950 | -6.39% | $2,768,640 |
| Texas Instruments Inc | TXN | Technology | 0.15% | 14,121 | -2,100 | -12.95% | $2,741,451 |
| Amgen Inc | AMGN | Healthcare | 0.15% | 7,719 | -607 | -7.29% | $2,715,930 |