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Latest SPINNAKER TRUST Stock Portfolio

$2.06Billion | No. of Holdings #307

SPINNAKER TRUST Performance

2026 Q2+11.61%
YTD+7.97%
2025+19.83%

About SPINNAKER TRUST and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPINNAKER TRUST reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SPINNAKER TRUST are BIL, XLB, AGT. The fund has invested 9.9% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P and 7.2% of portfolio in TECHNOLOGY SELECT SECTOR SPDR. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), DUPONT DE NEMOURS INC (DD) and NETFLIX, INC. (NFLX) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO LONG TERM TREASU (BIL), AT&T INC (T) and BLACKSTONE GROUP INC (BX). SPINNAKER TRUST opened new stock positions in ISHARES CORE MSCI TOTAL INTERNA (IBCE), ISHARES MSCI SOUTH KOREA ETF (ACWV) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH IND (IJR) and GOLDMAN SACHS ACCESS ULTRA SHOR (GBIL).
SPINNAKER TRUST Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$2.06Billion
  as of Aug 03, 2026

SPINNAKER TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that SPINNAKER TRUST made a return of 11.61% in the last quarter. In trailing 12 months, it's portfolio return was 22.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core msci total interna17,576,100
ishares msci south korea etf4,431,910
honeywell international inc1,339,030
honeywell aerospace inc1,322,170
british american tobacco567,232
cummins inc541,630
watsco, inc.370,890
qualcomm inc360,156
New stocks bought by SPINNAKER TRUST

Additions

Ticker% Inc.
vanguard growth etf500
ishares russell 1000 growth ind300
vanguard mid-cap etf252
goldman sachs access ultra shor90.04
cme group inc73.04
ishares ibonds dec 2030 term co69.22
ge healthcare technologies inc60.07
ishares ibonds dec 2031 term co47.53
Additions to existing portfolio by SPINNAKER TRUST

Reductions

Ticker% Reduced
spdr portfolio long term treasu-98.42
at&t inc-52.13
blackstone group inc-47.1
verisign inc-45.81
consumer staples select sector-40.21
industrial select sector spdr-35.7
blackrock short duration bond e-27.27
manulife finl corp-21.85
SPINNAKER TRUST reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-2,700,830
netflix, inc.-255,759
dupont de nemours inc-273,563
intuitive surgical inc-202,836
SPINNAKER TRUST got rid off the above stocks

Sector Distribution

SPINNAKER TRUST has about 67.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others67.2
Technology10.1
Industrials6.7
Healthcare3.5
Communication Services2.8
Financial Services2.7
Consumer Cyclical2.2
Consumer Defensive1.9

Market Cap. Distribution

SPINNAKER TRUST has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.2
MEGA-CAP22.1
LARGE-CAP10

Stocks belong to which Index?

About 31.3% of the stocks held by SPINNAKER TRUST either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.1
S&P 50031.3
Top 5 Winners (%)%
INTC
intel corp
216.0 %
AMD
advanced micro devices, inc.
185.6 %
DELL
dell technologies inc
162.9 %
PANW
palo alto networks, inc.
112.7 %
AMAT
applied materials inc
111.5 %
Top 5 Winners ($)$
XLB
technology select sector spdr
45.3 M
BIL
state street spdr portfolio s&p
26.0 M
AAXJ
ishares msci usa esg select etf
12.6 M
IJR
ishares semiconductor etf
9.2 M
AAPL
apple inc
8.0 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-62.2 %
IJR
ishares russell 1000 growth ind
-60.3 %
ACN
accenture plc
-36.7 %
INTU
intuit inc.
-35.8 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-6.7 M
IAU
ishares gold trust
-5.3 M
VB
vanguard growth etf
-2.3 M
XOM
exxon mobil corp
-2.2 M
IJR
ishares russell 1000 growth ind
-2.0 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 307 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for SPINNAKER TRUST last quarter.

$2.06BTotal Value
313Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SPINNAKER TRUST, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.24%565,699
$87.29M
4.24%
decreased 1.2 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%35,020
$4.18M
0.2%
decreased 4.93 percentreduced
AAXJ
Ishares Global Clean Energy

Ishares Global Clean Energy

AAXJ
SPINNAKER TRUST's holding in Ishares Global Clean Energy over time
0.09%88,720
$1.82M
0.09%
decreased 5.87 percentreduced
AAXJ
Ishares National Amtfree Muni

Ishares National Amtfree Muni

AAXJ
SPINNAKER TRUST's holding in Ishares National Amtfree Muni over time
0.08%16,041
$1.73M
0.08%
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
$1.57M
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
0.03%12,604
$622.8K
0.03%
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
$396.6K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
SPINNAKER TRUST's holding in Ishares Msci South Korea Etf over time
0.22%21,951
$4.43M
0.22%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SPINNAKER TRUST's holding in Agnico Eagle Mines Ltd over time
0.03%3,446
$534.6K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
SPINNAKER TRUST's holding in Global X Uranium Etf over time
0.62%290,864
$12.71M
0.62%
increased 2.19 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
4.53%907,376
$93.29M
4.53%
decreased 13.41 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
0.78%661,842
$16.04M
0.78%
increased 15.2 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%38,657
$6.33M
0.31%
decreased 3.65 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
$1.07M
0.05%
unchanged 0 percentunchanged