StockDriftsStockDriftsTop 50 Spinnaker Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P | 9.87% | 2.31M | $203.2M | +1.98%(+44.88K) | $60.49(+50.51%) | 2026-06-30 | |
| XLK | Technology Select Sector SPDR | 7.21% | 779.9K | $148.6M | -1.64%(-13.02K) | $19.31(+867.18%) | 2026-06-30 | |
| ESGD | iShares ESG MSCI EAFE ETF | 4.53% | 907.4K | $93.3M | -13.41%(-140.56K) | $62.37(+72.54%) | 2026-06-30 | |
| SUSA | iShares MSCI USA ESG Select ETF | 4.24% | 565.7K | $87.3M | -1.20%(-6.85K) | $77.11(+106.00%) | 2026-06-30 | |
| ISTB | iShares Core 1-5 Year USD Bond | 3.21% | 1.37M | $66.1M | -0.71%(-9.85K) | $47.31(+1.42%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.21% | 228.3K | $66.1M | +2.30%(+5.12K) | $68.47(+347.89%) | 2026-06-30 | |
| MMM | 3M Company | 3.11% | 395.9K | $64.1M | -0.82%(-3.29K) | $66.07(+177.48%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc - CL B | 2.38% | 98.1K | $49.1M | +0.10%(+102) | $249.92(+109.41%) | 2026-06-30 | |
| DYNF | BlackRock US Equity Factor Rota | 2.25% | 682.8K | $46.4M | +15.23%(+90.23K) | $52.13(+34.32%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.17% | 119.8K | $44.7M | +1.13%(+1.34K) | $95.94(+424.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.90% | +51.71% | +6.57% | +37.46% |
| Top 20 Holdings Unweighted | +14.45% | +49.93% | +6.68% | +38.16% |
Spinnaker Trust reports $2.06B in US-listed equity holdings across 309 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (9.9%), XLK (7.2%) and ESGD (4.5%). The top 20 holdings account for 56.51% of reported assets. Its disclosed equity book has returned +51.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spinnaker Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1158970). View Spinnaker Trust’s 13F filings on SEC