Institutional Manager · CIK 0001158970
SPINNAKER TRUST
PORTLAND, ME · File #028-11553
Latest AUM
$1.87B
Positions
338
Top-10 Concentration
55.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025338 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Sep 2025333 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Jun 2025332 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Mar 2025322 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Dec 2024336 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 2024342 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Jun 2024331 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Mar 2024324 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Dec 2023323 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 2023313 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 2023306 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 2023330 pos · $1.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P | 78464A854 | 2,166,677 | $173.8M | 11.96% |
| 2 | Technology Select Sector SPDR | 81369Y803 | 796,240 | $114.6M | 7.89% |
| 3 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,052,778 | $100.1M | 6.89% |
| 4 | iShares MSCI USA ESG Select ETF | 464288802 | 585,818 | $81.6M | 5.62% |
| 5 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,381,869 | $67.4M | 4.64% |
| 6 | 3M Company | MMM | 403,029 | $64.5M | 4.44% |
| 7 | Apple Inc | AAPL | 212,170 | $57.7M | 3.97% |
| 8 | Microsoft Corp | MSFT | 118,194 | $57.2M | 3.93% |
| 9 | Berkshire Hathaway Inc - CL B | BRK-A | 99,439 | $50.0M | 3.44% |
| 10 | BlackRock US Equity Factor Rota | BLK | 578,290 | $35.2M | 2.42% |
| 11 | iShares Gold Trust | IAU | 416,028 | $33.8M | 2.32% |
| 12 | Alphabet Inc CL C | GOOG | 101,806 | $31.9M | 2.20% |
| 13 | Financial Select Sector SPDR | 81369Y605 | 537,501 | $29.4M | 2.03% |
| 14 | Healthcare Select Sector SPDR | 81369Y209 | 184,367 | $28.5M | 1.96% |
| 15 | SPDR S&P 500 ETF Trust | SPY | 36,978 | $25.2M | 1.73% |
| 16 | Invesco QQQ Trust | IVZ | 40,931 | $25.1M | 1.73% |
| 17 | Ares Capital Corporation | ARCC | 1,210,941 | $24.5M | 1.69% |
| 18 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 514,216 | $24.1M | 1.66% |
| 19 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 427,850 | $24.0M | 1.65% |
| 20 | Consumer Discretionary Select S | 81369Y407 | 197,156 | $23.5M | 1.62% |