Latest SPINNAKER TRUST Stock Portfolio

SPINNAKER TRUST Performance:

2026 Q1: -3.26%YTD: -3.26%2025: 19.83%

Performance for 2026 Q1 is -3.26%, and YTD is -3.26%, and 2025 is 19.83%.

About SPINNAKER TRUST and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPINNAKER TRUST reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of SPINNAKER TRUST are BIL, XLB, AGT. The fund has invested 9.6% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P and 5.8% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.

The fund managers got completely rid off UNITED PARCEL SERVICE INC CL B (UPS), CRA INTERNATIONAL, INC. (CRAI) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in FIDELITY TOTAL BOND ETF (FBND), VANGUARD FTSE ALL-WORLD EX-US I (VEU) and CHEVRON CORPORATION (CVX). SPINNAKER TRUST opened new stock positions in ISHARES ESG AWARE MSCI EM ETF (EMGF), ISHARES IBONDS DEC 2033 TERM CO (DMXF) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to MILLICOM INTERNATIONAL CELLULAR (TIGO), MEDTRONICS PLC (MDT) and ISHARES IBONDS DEC 2031 TERM CO (DMXF).

SPINNAKER TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that SPINNAKER TRUST made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares esg aware msci em etf	276,139
ishares ibonds dec 2033 term co	260,646
cme group inc	203,792

New stocks bought by SPINNAKER TRUST

Additions

Ticker	% Inc.
millicom international cellular	385
medtronics plc	181
ishares ibonds dec 2031 term co	122
ishares ibonds dec 2031 term mu	98.87
ishares core msci emerging mark	79.13
ishares ibonds dec 2030 term co	75.59
ishares ibonds dec 2030 term mu	36.00
ishares ibonds dec 2029 term mu	35.24

Additions to existing portfolio by SPINNAKER TRUST

Reductions

Ticker	% Reduced
fidelity total bond etf	-73.19
vanguard ftse all-world ex-us i	-50.47
chevron corporation	-38.84
steel dynamics, inc.	-35.52
sprott inc	-33.33
vanguard mid-cap etf	-30.01
entergy corporation	-27.65
the walt disney company	-27.08

SPINNAKER TRUST reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc cl b	-1,340,750
hp inc.	-203,751
cra international, inc.	-1,140,150
nike inc cl b	-279,623
vanguard short term treasury et	-213,484
core natural resources inc	-288,100
qualcomm inc	-456,704
spdr portfolio s&p 500 growth e	-216,983

SPINNAKER TRUST got rid off the above stocks

Sector Distribution

SPINNAKER TRUST has about 66.4% of it's holdings in Others sector.

Sector	%
Others	66.4
Technology	9.8
Industrials	6.8
Healthcare	3.6
Financial Services	2.7
Communication Services	2.7
Consumer Cyclical	2.3
Consumer Defensive	2.1
Energy	1.4

Market Cap. Distribution

SPINNAKER TRUST has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.4
MEGA-CAP	21.7
LARGE-CAP	10.7
MID-CAP	1.2

Stocks belong to which Index?

About 32% of the stocks held by SPINNAKER TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.5
S&P 500	32

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
MPC	marathon petroleum corporation	49.7 %
PSX	phillips 66	41.0 %
XOM	exxon mobil corp	39.8 %
COP	conocophillips	39.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.3 M
IAU	ishares gold trust	2.9 M
CAT	caterpillar inc del	2.6 M
CVX	chevron corporation	2.2 M
ASML	asml holding nv	2.1 M

Top 5 Losers (%)		%
INTU	intuit inc.	-33.4 %
CRM	salesforce.com, inc.	-29.4 %
NVO	novo nordisk a/s - spons adr	-27.8 %
ACN	accenture plc	-25.5 %
FDS	factset research systems inc.	-25.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.4 M
XLB	technology select sector spdr	-8.8 M
BIL	state street spdr portfolio s&p	-8.2 M
MMM	3m company	-6.0 M
AAXJ	ishares msci usa esg select etf	-4.2 M

SPINNAKER TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPINNAKER TRUST

SPINNAKER TRUST has 283 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SPINNAKER TRUST last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.13	223,180	56,640,900	added	4.91

AAXJ	ishares msci usa esg select etf	4.19	572,548	75,633,600	reduced	-2.27

AAXJ	ishares msci all country asia e	0.20	36,837	3,547,060	reduced	-2.03

AAXJ	ishares global clean energy	0.10	94,254	1,723,910	reduced	-1.87

AAXJ	ishares national amtfree muni	0.09	16,041	1,702,750	unchanged	0.00

AAXJ	ishares dow jones us pharmaceut	0.08	15,849	1,373,790	unchanged	0.00

AAXJ	ishares dow jones us medical de	0.04	12,604	672,423	unchanged	0.00

ABBV	abbvie inc	0.20	16,310	3,547,260	reduced	-5.92

ABT	abbott laboratories	0.22	38,301	3,932,360	reduced	-3.08

ACN	accenture plc	0.07	6,159	1,221,270	reduced	-4.39

ACWF	ishares core total usd bond mar	0.02	8,593	396,911	unchanged	0.00

ADP	automatic data processing inc	0.22	19,553	3,972,780	reduced	-7.54

AEM	agnico eagle mines ltd	0.04	3,446	699,469	unchanged	0.00

AFL	aflac inc	0.02	3,427	375,976	reduced	-3.55

AGNG	global x uranium etf	0.76	284,627	13,784,500	added	1.29

AGT	ishares esg msci eafe etf	5.54	1,047,930	100,203,000	reduced	-0.46

AGT	ishares ibonds dec 2026 term co	0.77	574,526	13,926,500	added	6.41

AGT	ishares esg aware msci usa etf	0.31	40,122	5,674,050	reduced	-1.7

AGZD	wisdomtree smallcap dividend fu	0.05	26,411	949,199	unchanged	0.00

AGZD	wisdomtree largecap dividend fu	0.03	4,980	444,844	unchanged	0.00