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Latest SPINNAKER TRUST Stock Portfolio

$1.81Billion | No. of Holdings #283

SPINNAKER TRUST Performance

2026 Q1-3.26%
YTD-3.26%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$1.81Billion
  as of Apr 23, 2026

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 etf276,139
ishares ibonds dec 2033 term co260,646
cme group inc203,792
New stocks bought by SPINNAKER TRUST

Additions

Ticker% Inc.
millicom international cellular385
medtronics plc181
ishares ibonds dec 2031 term co122
ishares ibonds dec 2031 term mu98.87
ishares core msci emerging mark79.13
ishares ibonds dec 2030 term co75.59
ishares ibonds dec 2030 term mu36.00
ishares ibonds dec 2029 term mu35.24
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others66.4
Technology9.8
Industrials6.8
Healthcare3.6
Financial Services2.7
Communication Services2.7
Consumer Cyclical2.3
Consumer Defensive2.1
Energy1.4

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.4
MEGA-CAP21.7
LARGE-CAP10.7
MID-CAP1.2

Stocks belong to which Index?

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

  • Others
  • S&P 500
Index%
Others67.5
S&P 50032
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.

$1.81BTotal Value
300Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SPINNAKER TRUST, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
SPINNAKER TRUST's holding in Ishares Msci Usa Esg Select Etf over time
4.19%572,548
$75.63M
4.19%
decreased 2.27 percentreduced
AAXJ
Ishares Msci All Country Asia E

Ishares Msci All Country Asia E

AAXJ
SPINNAKER TRUST's holding in Ishares Msci All Country Asia E over time
0.2%36,837
$3.55M
0.2%
decreased 2.03 percentreduced
AAXJ
Ishares Global Clean Energy

Ishares Global Clean Energy

AAXJ
SPINNAKER TRUST's holding in Ishares Global Clean Energy over time
0.1%94,254
$1.72M
0.1%
decreased 1.87 percentreduced
AAXJ
Ishares National Amtfree Muni

Ishares National Amtfree Muni

AAXJ
SPINNAKER TRUST's holding in Ishares National Amtfree Muni over time
0.09%16,041
$1.70M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Dow Jones Us Pharmaceut

Ishares Dow Jones Us Pharmaceut

AAXJ
SPINNAKER TRUST's holding in Ishares Dow Jones Us Pharmaceut over time
0.08%15,849
$1.37M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Dow Jones Us Medical De

Ishares Dow Jones Us Medical De

AAXJ
SPINNAKER TRUST's holding in Ishares Dow Jones Us Medical De over time
0.04%12,604
$672.4K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Core Total Usd Bond Mar

Ishares Core Total Usd Bond Mar

ACWF
SPINNAKER TRUST's holding in Ishares Core Total Usd Bond Mar over time
0.02%8,593
$396.9K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SPINNAKER TRUST's holding in Agnico Eagle Mines Ltd over time
0.04%3,446
$699.5K
0.04%
unchanged 0 percentunchanged
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
SPINNAKER TRUST's holding in Global X Uranium Etf over time
0.76%284,627
$13.78M
0.76%
increased 1.29 percentadded
AGT
Ishares Esg Msci Eafe Etf

Ishares Esg Msci Eafe Etf

AGT
SPINNAKER TRUST's holding in Ishares Esg Msci Eafe Etf over time
5.54%1,047,930
$100.20M
5.54%
decreased 0.46 percentreduced
AGT
Ishares Ibonds Dec 2026 Term Co

Ishares Ibonds Dec 2026 Term Co

AGT
SPINNAKER TRUST's holding in Ishares Ibonds Dec 2026 Term Co over time
0.77%574,526
$13.93M
0.77%
increased 6.41 percentadded
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
SPINNAKER TRUST's holding in Ishares Esg Aware Msci Usa Etf over time
0.31%40,122
$5.67M
0.31%
decreased 1.7 percentreduced
AGZD
Wisdomtree Smallcap Dividend Fu

Wisdomtree Smallcap Dividend Fu

AGZD
SPINNAKER TRUST's holding in Wisdomtree Smallcap Dividend Fu over time
0.05%26,411
$949.2K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree Largecap Dividend Fu

Wisdomtree Largecap Dividend Fu

AGZD
SPINNAKER TRUST's holding in Wisdomtree Largecap Dividend Fu over time
0.03%4,980
$444.8K
0.03%
unchanged 0 percentunchanged