← Back to Discover
SPINNAKER TRUST
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,100,602,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR Portfolio S&P · Equities · 78464A854 · shares: $213,647,738
- Technology Select Sector SPDR · Equities · 81369Y803 · shares: $160,386,891
- iShares ESG MSCI EAFE ETF · Equities · 46435G516 · shares: $90,946,191
- iShares MSCI USA ESG Select ETF · Equities · 464288802 · shares: $86,692,588
- Apple Inc · Equities · 037833100 · shares: $72,263,795
- iShares Core 1-5 Year USD Bond · Equities · 46432F859 · shares: $66,266,997
- 3M Company · Equities · 88579Y101 · shares: $64,448,245
- Microsoft Corp · Equities · 594918104 · shares: $63,795,699
- BlackRock US Equity Factor Rota · Equities · 09290C103 · shares: $49,822,874
- Berkshire Hathaway Inc - CL B · Equities · 084670702 · shares: $48,600,418
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Idexx Laboratories Inc | Equities | 45168D104 | — | 5,666 shares | $2,958,729 |
| Vanguard FTSE Developed Markets | Equities | 921943858 | — | 41,506 shares | $2,930,739 |
| McDonalds Corp | Equities | 580135101 | — | 12,668 shares | $2,925,548 |
| Kinder Morgan Inc | Equities | 49456B101 | — | 95,735 shares | $2,886,410 |
| GE Aerospace | Equities | 369604301 | — | 8,774 shares | $2,740,032 |
| Vanguard 500 Index Fund | Equities | 922908363 | — | 3,898 shares | $2,731,952 |
| iShares iBonds Dec 2031 Term Co | Equities | 46436E486 | — | 131,183 shares | $2,631,531 |
| iShares Tr Russell 2000 Index F | Equities | 464287655 | — | 8,997 shares | $2,500,176 |
| Vanguard FTSE All-World Ex-US I | Equities | 922042775 | — | 28,835 shares | $2,392,440 |
| iShares iBonds Dec 2028 Term Mu | Equities | 46435U325 | — | 95,144 shares | $2,391,920 |
| iShares iBonds Dec 2027 Term Mu | Equities | 46435U283 | — | 91,437 shares | $2,307,870 |
| Philip Morris International Inc | Equities | 718172109 | — | 11,986 shares | $2,287,169 |
| Blackrock Short Duration Bond E | Fixed Income | 46431W507 | — | 45,722 shares | $2,279,683 |
| Union Pacific Corp | Equities | 907818108 | — | 7,815 shares | $2,126,696 |
| iShares iBonds Dec 2029 Term Mu | Equities | 46436E163 | — | 85,365 shares | $2,111,076 |
| GE Vernova Inc | Equities | 36828A101 | — | 2,155 shares | $2,048,306 |
| Invesco S&P SmallCap Informatio | Equities | 46138E115 | — | 25,300 shares | $2,044,746 |
| Independent Bank Corp. | Equities | 453836108 | — | 26,010 shares | $2,019,677 |
| Coca Cola Co | Equities | 191216100 | — | 22,737 shares | $1,957,201 |
| Vanguard Communication Services | Equities | 92204A884 | — | 10,212 shares | $1,946,305 |
| Meta Platforms, Inc. | Equities | 30303M102 | — | 2,642 shares | $1,915,926 |
| Oracle Corp | Equities | 68389X105 | — | 12,976 shares | $1,781,637 |
| iShares S&P 500 Index | Equities | 464287200 | — | 2,276 shares | $1,743,075 |
| American Express Co | Equities | 025816109 | — | 5,602 shares | $1,703,568 |
| Akre Focus ETF | Equities | 74316P579 | — | 31,497 shares | $1,658,947 |
| iShares National Amtfree Muni | Equities | 464288414 | — | 16,041 shares | $1,621,745 |
| iShares Dow Jones US Pharmaceut | Equities | 464288836 | — | 15,849 shares | $1,593,141 |
| SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | — | 4,050 shares | $1,542,402 |
| Accenture PLC | Equities | G1151C101 | — | 8,361 shares | $1,533,157 |
| iShares Core S&P Mid-Cap ETF | Equities | 464287507 | — | 20,527 shares | $1,476,918 |
| Vanguard Total Stock Market ETF | Equities | 922908769 | — | 3,911 shares | $1,463,653 |
| Pfizer Inc | Equities | 717081103 | — | 50,489 shares | $1,439,946 |
| Linde Plc | Equities | G54950103 | — | 2,897 shares | $1,375,061 |
| iShares Dow Jones US Consumer S | Equities | 464287580 | — | 13,928 shares | $1,320,096 |
| iShares Russell 1000 Growth Ind | Equities | 464287614 | — | 10,537 shares | $1,319,865 |
| iShares iBonds Dec 2030 Term Mu | Equities | 46438G687 | — | 52,713 shares | $1,317,825 |
| iShares TR Russell 1000 ETF | Equities | 464287622 | — | 3,068 shares | $1,276,687 |
| TJX Companies Inc (The) | Equities | 872540109 | — | 9,579 shares | $1,267,397 |
| iShares Global Clean Energy | Equities | 464288224 | — | 74,455 shares | $1,265,733 |
| iShares iBonds Dec 2026 Term Mu | Equities | 46435U259 | — | 48,835 shares | $1,252,129 |
| Vanguard Emerging Markets ETF | Equities | 922042858 | — | 20,475 shares | $1,214,372 |
| Intercontinental Exchange Inc | Equities | 45866F104 | — | 7,983 shares | $1,213,655 |
| Honeywell International Inc | Equities | 438516205 | — | 5,668 shares | $1,195,608 |
| Danaher Corp Del | Equities | 235851102 | — | 5,342 shares | $1,183,520 |
| Charles Schwab Corp | Equities | 808513105 | — | 12,061 shares | $1,178,842 |
| Air Prods & Chems Inc | Equities | 009158106 | — | 4,154 shares | $1,155,767 |
| Constellation Software | Equities | 21037X100 | — | 561 shares | $1,137,282 |
| Phillips 66 | Equities | 718546104 | — | 4,307 shares | $1,099,620 |
| iShares U.S. Technology ETF | Equities | 464287721 | — | 4,114 shares | $1,089,799 |
| MSA Safety Incorporated | Equities | 553498106 | — | 6,080 shares | $1,081,510 |
| Elevance Health, Inc. | Equities | 036752103 | — | 2,729 shares | $1,061,090 |
| Goldman Sachs Group Inc | Equities | 38141G104 | — | 1,177 shares | $1,059,724 |
| L3Harris Technologies Inc | Equities | 502431109 | — | 4,341 shares | $1,027,862 |
| Capital One Financial Corp | Equities | 14040H105 | — | 5,312 shares | $1,025,588 |
| Illinois Tool Works Inc | Equities | 452308109 | — | 3,945 shares | $1,014,970 |
| Vanguard Growth ETF | Equities | 922908736 | — | 11,238 shares | $1,012,656 |
| WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | — | 26,411 shares | $1,000,964 |
| Trane Technologies plc | Equities | G8994E103 | — | 2,211 shares | $999,328 |
| Verizon Communications Inc | Equities | 92343V104 | — | 21,505 shares | $986,434 |
| iShares ESG Aware U.S. Aggregat | Equities | 46435U549 | — | 20,965 shares | $948,666 |
| iShares iBonds Dec 2031 Term Mu | Equities | 46438G356 | — | 38,216 shares | $942,407 |
| Fidelity Total Bond ETF | Equities | 316188309 | — | 21,697 shares | $939,460 |
| Energy Select Sector SPDR | Equities | 81369Y506 | — | 14,910 shares | $916,965 |
| Chubb Limited | Equities | H1467J104 | — | 2,781 shares | $904,520 |
| Travelers Companies Inc (The) | Equities | 89417E109 | — | 2,508 shares | $894,127 |
| SPDR Health Care Services | Equities | 78464A573 | — | 6,705 shares | $887,004 |
| Tesla, Inc | Equities | 88160R101 | — | 2,490 shares | $883,477 |
| Dell Technologies Inc | Equities | 24703L202 | — | 1,637 shares | $880,624 |
| Honeywell Aerospace Inc | Equities | 43849R105 | — | 5,681 shares | $880,385 |
| PNC Financial Services Group | Equities | 693475105 | — | 3,903 shares | $867,481 |
| Fortinet, Inc. | Equities | 34959e109 | — | 4,835 shares | $864,305 |
| Eaton Corporation plc | Equities | G29183103 | — | 1,982 shares | $851,685 |
| Moody's Corp | Equities | 615369105 | — | 1,860 shares | $844,682 |
| Ameriprise Finl Inc | Equities | 03076C106 | — | 1,685 shares | $829,610 |
| AT&T Inc | Equities | 00206R102 | — | 32,740 shares | $798,854 |
| Altria Group Inc | Equities | 02209S103 | — | 11,826 shares | $796,363 |
| Ross Stores, Inc. | Equities | 778296103 | — | 3,400 shares | $793,560 |
| Marathon Petroleum Corporation | Equities | 56585A102 | — | 2,003 shares | $792,026 |
| Sunbelt Rentals Holdings Inc | Equities | 866966104 | — | 10,528 shares | $770,755 |
| Vertex Pharmaceuticals Inc | Equities | 92532F100 | — | 1,469 shares | $768,008 |
| Roper Industries, Inc. | Equities | 776696106 | — | 2,166 shares | $756,822 |
| Bristol Myers Squibb Co | Equities | 110122108 | — | 12,050 shares | $751,920 |
| Liberty Media Corporation Serie | Equities | 531229755 | — | 8,058 shares | $744,559 |
| Nestle S A Sponsored ADR | Equities | 641069406 | — | 8,146 shares | $741,672 |
| Corning Inc | Equities | 219350105 | — | 4,732 shares | $727,592 |
| iShares Russell 1000 Value Inde | Equities | 464287598 | — | 2,879 shares | $713,790 |
| Agnico Eagle Mines LTD | Equities | 008474108 | — | 3,846 shares | $704,856 |
| Duke Energy Corp New Com | Equities | 26441C204 | — | 6,049 shares | $689,646 |
| Becton Dickinson and Company | Equities | 075887109 | — | 3,840 shares | $687,360 |
| Icon PLC | Equities | G4705A100 | — | 3,946 shares | $670,781 |
| Waste Management Inc | Equities | 94106L109 | — | 3,256 shares | $663,964 |
| iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | — | 6,377 shares | $662,507 |
| Global Partners LP | Equities | 37946R109 | — | 14,146 shares | $654,960 |
| CVS Health Corporation | Equities | 126650100 | — | 7,598 shares | $651,073 |
| iShares Dow Jones US Medical De | Equities | 464288810 | — | 12,604 shares | $644,695 |
| Vanguard Small-Cap Vipers | Equities | 922908751 | — | 2,262 shares | $643,516 |
| Advanced Micro Devices, Inc. | Equities | 007903107 | — | 1,048 shares | $641,124 |
| Vanguard Value ETF | Equities | 922908744 | — | 2,907 shares | $628,145 |
| SLB Limited | Equities | 806857108 | — | 12,782 shares | $622,739 |
| Stryker Corp | Equities | 863667101 | — | 2,198 shares | $605,307 |