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SPINNAKER TRUST — 13F Holdings & Portfolio

CIK 1158970 · latest 13F-HR filed 2026-08-03

Backtest portfolio

SPINNAKER TRUST manages $2.06B in 13F-reported U.S. long-equity assets across 349 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (9.87%), XLK (7.21%), ESGD (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 4, added to 169, and trimmed 47.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
123 FREE STREET
PORTLAND, ME 04101
Phone
(207) 553-7160
Filing Manager
SPINNAKER TRUST
PORTLAND, ME
Signatory
Ainsley Gleason
SVP, COO
Loading holdings…
AUM

$2.06B

Long-equity book

Holdings

349

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+28 / −4 / ↑169 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Technology Select Sector SPDR$43.2M +41.0%
  • State Street SPDR Portfolio S&P$29.7M +17.1%
  • Goldman Sachs Access Ultra Shor$14.6M +90.1%
  • BlackRock US Equity Factor Rota$12.0M +34.7%
  • iShares MSCI USA ESG Select ETF$11.7M +15.4%
Show all 169 →

Top Trims

  • SPDR Portfolio Long Term Treasu-$16.7M -98.4%
  • iShares ESG MSCI EAFE ETF-$6.9M -6.9%
  • iShares Gold Trust-$4.9M -13.3%
  • Consumer Staples Select Sector-$3.0M -39.4%
  • Exxon Mobil Corp-$2.3M -20.5%
Show all 47 →

New Positions

  • iShares Core MSCI Total Interna$17.6M
  • iShares MSCI South Korea ETF$4.4M
  • Honeywell International Inc$1.3M
  • Honeywell Aerospace Inc$1.3M
  • British American Tobacco$567.2K
Show all 28 →

Exited Positions

  • Honeywell International Inc$2.7M
  • DuPont de Nemours Inc$273.6K
  • Netflix, Inc.$255.8K
  • Intuitive Surgical Inc$202.8K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 State Street SPDR Portfolio S&P SPYM 78464A854 $203.2M 9.87% 2,312,710 SH
2 Technology Select Sector SPDR XLK 81369Y803 $148.6M 7.21% 779,939 SH
3 iShares ESG MSCI EAFE ETF ESGD 46435G516 $93.3M 4.53% 907,376 SH
4 iShares MSCI USA ESG Select ETF SUSA 464288802 $87.3M 4.24% 565,699 SH
5 iShares Core 1-5 Year USD Bond ISTB 46432F859 $66.0M 3.20% 1,367,974 SH
6 Apple Inc AAPL 037833100 $65.9M 3.20% 227,729 SH
7 3M Company MMM 88579Y101 $64.1M 3.11% 395,870 SH
8 Berkshire Hathaway Inc - CL B BRK.B 084670702 $49.1M 2.38% 98,046 SH
9 BlackRock US Equity Factor Rota DYNF 09290C103 $46.4M 2.25% 682,844 SH
10 Microsoft Corp MSFT 594918104 $44.5M 2.16% 119,317 SH
11 Alphabet Inc CL C GOOG 02079K107 $36.9M 1.79% 104,514 SH
12 iShares Gold Trust IAU 464285204 $31.9M 1.55% 422,086 SH
13 Invesco QQQ Trust QQQ 46090E103 $31.2M 1.51% 42,320 SH
14 Goldman Sachs Access Ultra Shor GSST 381430230 $30.7M 1.49% 607,272 SH
15 Financial Select Sector SPDR XLF 81369Y605 $28.6M 1.39% 533,947 SH
16 Healthcare Select Sector SPDR XLV 81369Y209 $28.4M 1.38% 178,802 SH
17 SPDR S&P 500 Fossil Fuel Reserv SPYX 78468R796 $27.8M 1.35% 455,027 SH
18 SPDR Portfolio S&P 600 Small Ca SPSM 78468R853 $27.7M 1.34% 479,835 SH
19 State Street SPDR S&P 500 ETF T SPY 78462F103 $27.6M 1.34% 36,911 SH
20 Ares Capital Corporation ARCC 04010L103 $24.5M 1.19% 1,322,033 SH
21 Broadcom Inc. AVGO 11135F101 $21.8M 1.06% 57,800 SH
22 JPMorgan Chase & Co JPM 46625H100 $21.3M 1.03% 65,001 SH
23 iShares Semiconductor ETF SOXX 464287523 $20.1M 0.97% 31,334 SH
24 Amazon Com Inc AMZN 023135106 $19.8M 0.96% 82,888 SH
25 Caterpillar Inc Del CAT 149123101 $19.3M 0.94% 18,104 SH
26 Consumer Discretionary Select S XLY 81369Y407 $19.2M 0.93% 163,677 SH
27 Taiwan Semiconductor Manufactur TSM 874039100 $18.8M 0.91% 39,346 SH
28 ASML Holding NV ASML N07059210 $18.6M 0.90% 9,332 SH
29 iShares MSCI Taiwan ETF EWT 46434G772 $18.2M 0.88% 167,620 SH
30 iShares iBonds Dec 2027 Term Co IBDS 46435UAA9 $17.7M 0.86% 732,003 SH
31 iShares Core MSCI Total Interna IXUS 46432F834 $17.6M 0.85% 184,159 SH
32 Alphabet Inc CL A GOOGL 02079K305 $17.3M 0.84% 48,398 SH
33 NVIDIA Corporation NVDA 67066G104 $16.4M 0.80% 82,031 SH
34 Raytheon Technologies Corp RTX 75513E101 $16.3M 0.79% 86,163 SH
35 iShares iBonds Dec 2028 Term Co IBDT 46435U515 $16.1M 0.78% 639,228 SH
36 iShares iBonds Dec 2026 Term Co IBDR 46435GAA0 $16.0M 0.78% 661,842 SH
37 Home Depot Inc HD 437076102 $15.1M 0.73% 42,902 SH
38 Eli Lilly & Co LLY 532457108 $13.3M 0.65% 11,115 SH
39 Vanguard ESG International Stoc VSGX 921910725 $12.9M 0.63% 156,368 SH
40 Communication Services Select S XLC 81369Y852 $12.8M 0.62% 119,938 SH
41 Global X Uranium ETF URA 37954Y871 $12.7M 0.62% 290,864 SH
42 iShares iBonds Dec 2029 Term Co IBDU 46436E205 $12.4M 0.60% 536,924 SH
43 Visa Inc - Class A Shares V 92826C839 $11.1M 0.54% 32,447 SH
44 JPMorgan BetaBuilders Canada ET BBCA 46641Q225 $11.0M 0.53% 110,732 SH
45 iShares ESG Advanced MSCI USA E USXF 46436E767 $10.8M 0.53% 155,820 SH
46 Berkshire Hathaway Inc BRK.A 084670108 $9.7M 0.47% 13 SH
47 Goldman Sachs ActiveBeta Emergi GEM 381430206 $9.7M 0.47% 187,166 SH
48 Unitedhealth Group Inc UNH 91324P102 $9.3M 0.45% 22,438 SH
49 WEX Inc WEX 96208T104 $9.3M 0.45% 65,963 SH
50 Deere & Co DE 244199105 $9.3M 0.45% 14,595 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $2.06B 349 0001158970-26-000003
2026-03-31 2026-04-23 $1.81B 327 0001158970-26-000002
2025-12-31 2026-02-10 $1.87B 338 0001158970-26-000001