StockDrifts LogoStockDrifts

Spinnaker Trust

Portfolio Manager
Spinnaker Trust
Performance
-5.62% (2026 Q1)
AUM (13F)
$1.81B
# of Holdings
285
Performance Rank
Allocation (Top 20)
56.49%

Spinnaker Trust Holdings Map

Top 50 Spinnaker Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
State Street SPDR Portfolio S&P
9.61%2.27M$173.6M
+4.67%(+101.15K)
2025-Q1: 2.00M shares2025-Q2: 2.05M shares2025-Q3: 2.13M shares2025-Q4: 2.17M shares2026-Q1: 2.27M shares
$67.57(+29.29%)
2026-03-31
XLK
Technology Select Sector SPDR
5.83%793.0K$105.4M
-0.41%(-3.29K)
2025-Q1: 402.6K shares2025-Q2: 399.8K shares2025-Q3: 400.9K shares2025-Q4: 796.2K shares2026-Q1: 793.0K shares
$19.31(+815.91%)
2026-03-31
ESGD
iShares ESG MSCI EAFE ETF
5.55%1.05M$100.2M
-0.46%(-4.85K)
2025-Q1: 1.05M shares2025-Q2: 1.04M shares2025-Q3: 1.05M shares2025-Q4: 1.05M shares2026-Q1: 1.05M shares
$62.37(+64.09%)
2026-03-31
SUSA
iShares MSCI USA ESG Select ETF
4.19%572.5K$75.6M
-2.27%(-13.27K)
2025-Q1: 605.3K shares2025-Q2: 594.7K shares2025-Q3: 589.0K shares2025-Q4: 585.8K shares2026-Q1: 572.5K shares
$77.11(+94.51%)
2026-03-31
ISTB
iShares Core 1-5 Year USD Bond
3.7%1.38M$66.9M
-0.29%(-4.04K)
2025-Q1: 1.38M shares2025-Q2: 1.34M shares2025-Q3: 1.35M shares2025-Q4: 1.38M shares2026-Q1: 1.38M shares
$47.42(+1.75%)
2026-03-31
MMM
3M Company
3.21%399.2K$58.0M
-0.96%(-3.87K)
2025-Q1: 409.8K shares2025-Q2: 409.8K shares2025-Q3: 406.3K shares2025-Q4: 403.0K shares2026-Q1: 399.2K shares
$66.07(+122.63%)
2026-03-31
AAPL
Apple Inc
3.13%223.2K$56.6M
+4.91%(+10.44K)
2025-Q1: 215.4K shares2025-Q2: 212.0K shares2025-Q3: 211.1K shares2025-Q4: 212.7K shares2026-Q1: 223.2K shares
$63.89(+367.78%)
2026-03-31
BRK.B
Berkshire Hathaway Inc - CL B
2.6%98.0K$47.0M
-1.52%(-1.51K)
2025-Q1: 78.2K shares2025-Q2: 79.0K shares2025-Q3: 99.1K shares2025-Q4: 99.5K shares2026-Q1: 98.0K shares
$249.67(+94.47%)
2026-03-31
MSFT
Microsoft Corp
2.43%118.4K$43.8M
-0.18%(-219)
2025-Q1: 113.9K shares2025-Q2: 115.7K shares2025-Q3: 115.7K shares2025-Q4: 118.6K shares2026-Q1: 118.4K shares
$92.88(+336.30%)
2026-03-31
IAU
iShares Gold Trust
2.04%417.2K$36.8M
+0.29%(+1.19K)
2025-Q1: 431.9K shares2025-Q2: 438.4K shares2025-Q3: 448.5K shares2025-Q4: 416.0K shares2026-Q1: 417.2K shares
$34.84(+153.10%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Spinnaker Trust, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all