SPINNAKER TRUST
CIK 0001158970 · PORTLAND, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.06B
2026 Q2
Positions
309
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
State Street SPDR Portfolio S&P
9.9%
XLK
Technology Select Sector SPDR
7.2%
ESGD
iShares ESG MSCI EAFE ETF
4.5%
SUSA
iShares MSCI USA ESG Select ETF
4.2%
ISTB
iShares Core 1-5 Year USD Bond
3.2%
AAPL
Apple Inc
3.2%
MMM
3M Company
3.1%
BRK-B
Berkshire Hathaway Inc - CL B
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.