Fund HoldingsSPINNAKER TRUST

Total Portfolio Value
$1.81B
Total Bought
$57.64M
Total Sold
$105.78M
Net Transaction
-$48.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASML Holding NV
N Y REGISTRY SHS
7,8238,861+1,0388,37011,7040.65%+3,334
Medtronics PLC(MDT)060,535+60,53505,2450.29%+5,245
iShares Gold Trust(IAU)416,028417,219+1,19133,76936,7822.04%+3,013
Exxon Mobil Corp69,87665,763-4,1138,40911,1570.62%+2,748
iShares iBonds Dec 2029 Term Co304,717410,790+106,0737,1329,5550.53%+2,423
iShares iBonds Dec 2027 Term Co
IBONDS 27 ETF
586,946680,902+93,95614,25116,5050.91%+2,254
Millicom International Cellular
COM STK
034,000+34,00002,5480.14%+2,548
Blackrock Short Duration Bond E
SHOR DURA BD ETF
039,424+39,42402,0040.11%+2,004
Caterpillar Inc Del(CAT)19,51518,360-1,15511,18013,0070.72%+1,828
Global X Uranium ETF
GLOBAL X URANIUM
0284,627+284,627013,7840.76%+13,784
Taiwan Semiconductor Manufactur(TSM)37,18838,696+1,50811,30113,0770.72%+1,776
Deere & Co(DE)14,07914,679+6006,5558,2690.46%+1,714
iShares Core MSCI Emerging Mark
CORE MSCI EMKT
046,220+46,22003,2240.18%+3,224
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
075,521+75,52106,8370.38%+6,837
iShares iBonds Dec 2028 Term Co
IBDS DEC28 ETF
489,263547,809+58,54612,45413,8760.77%+1,422
Intuitive Surgical Inc280,539365,501+84,96212,32513,5520.75%+1,227
iShares MSCI Taiwan ETF
MSCI TAIWAN ETF
0168,954+168,954011,9820.66%+11,982
Johnson & Johnson(JNJ)37,46336,594-8697,7538,9450.50%+1,192
Costco Wholesale Corp(COST)07,684+7,68407,6570.42%+7,657
NextEra Energy Inc.(NEE)86,80485,480-1,3246,9697,9390.44%+971
iShares Semiconductor ETF27,58627,903+3178,3089,1710.51%+863
iShares iBonds Dec 2026 Term Co
IBONDS DEC2026
539,916574,526+34,61013,08213,9270.77%+844
Raytheon Technologies Corp(RTX)86,25486,080-17415,81916,6050.92%+786
Merck & Co Inc New Com(MRK)44,83544,543-2924,7195,3580.30%+639
Invesco S&P 500 Equal Weight ET
S&P500 EQL WGT
12,82215,686+2,8642,4563,0100.17%+554
Wal Mart Stores Inc(WMT)76,25972,783-3,4768,4969,0450.50%+549
Church & Dwight Inc(CHD)046,765+46,76504,3640.24%+4,364
AT&T Inc(T)0102,857+102,85702,9820.17%+2,982
iShares iBonds Dec 2029 Term Mu45,27161,223+15,9521,1511,5520.09%+401
GE Vernova Inc(GEV)2,3132,190-1231,5121,9120.11%+400
Pepsico Inc(PEP)029,364+29,36404,5600.25%+4,560
Consumer Staples Select Sector
ST STR STAPL ETF
093,054+93,05407,6290.42%+7,629
iShares iBonds Dec 2031 Term Mu
IBONDS DEC 2031
13,55826,963+13,4053526920.04%+340
Honeywell International Inc(HON)011,949+11,94902,7010.15%+2,701
Kinder Morgan Inc(KMI)0103,948+103,94803,4850.19%+3,485
JPMorgan BetaBuilders Canada ET
BETA CDA ETF NEW
128,464130,077+1,61311,94712,2350.68%+288
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
06,073+6,07302760.02%+276
WEX Inc(WEX)065,963+65,963010,0950.56%+10,095
iShares iBonds Dec 2033 Term Co010,083+10,08302610.01%+261
Intel Corp(INTC)46,36044,667-1,6931,7111,9710.11%+260
Corning Inc(GLW)05,339+5,33907260.04%+726
Energy Select Sector SPDR
ST STR ENERG ETF
014,910+14,91009130.05%+913
iShares iBonds Dec 2028 Term Mu
IBONDS DEC 28
65,50274,860+9,3581,6751,9110.11%+236
iShares iBonds Dec 2030 Term Mu
IBONDS DEC 2030
23,18331,528+8,3456048140.05%+210
Industrial Select Sector SPDR
ST STR INDL ETF
044,230+44,23007,1530.40%+7,153
L3Harris Technologies Inc(LHX)03,959+3,95901,3660.08%+1,366
CME Group Inc(CME)0690+69002040.01%+204
Phillips 66(PSX)03,875+3,87507060.04%+706
Union Pacific Corp(UNP)07,885+7,88501,9130.11%+1,913
Vanguard Small-Cap Value ETF036,123+36,12307,8480.43%+7,848
Air Prods & Chems Inc04,154+4,15401,2070.07%+1,207
iShares iBonds Dec 2027 Term Mu
IBONDS DEC 27
074,784+74,78401,9030.11%+1,903
Pfizer Inc(PFE)095,177+95,17702,6730.15%+2,673
Marathon Petroleum Corporation(MPC)02,083+2,08305090.03%+509
Linde Plc(LIN)03,132+3,13201,5530.09%+1,553
iShares Global Clean Energy094,254+94,25401,7240.10%+1,724
Duke Energy Corp New Com(DUK)06,017+6,01707880.04%+788
Verizon Communications Inc(VZ)024,512+24,51201,2310.07%+1,231
SPDR Gold Trust Gold Shs (MFC)3,9593,946-131,5691,6980.09%+129
Ross Stores, Inc.(ROST)03,400+3,40007370.04%+737
Prologis Inc COM(PLD)48,39847,676-7226,1796,3020.35%+123
Goldman Sachs ActiveBeta Emergi0193,440+193,44008,3570.46%+8,357
Agnico Eagle Mines LTD(AEM)03,446+3,44606990.04%+699
Quanta Services Inc.0871+87104780.03%+478
Fastenal Company(FAST)017,172+17,17207970.04%+797
Welltower Inc.(WELL)22,20021,380-8204,1214,2270.23%+106
iShares ESG Aware U.S. Aggregat
ESG AWR US AGRGT
020,138+20,13809580.05%+958
Bristol Myers Squibb Co(BMY)14,84814,84808019010.05%+100
iShares ESG MSCI EAFE ETF
ESG AW MSCI EAFE
1,052,7781,047,931-4,847100,109100,2035.55%+95
Invesco S&P SmallCap Informatio025,300+25,30001,5200.08%+1,520
Applied Materials Inc01,000+1,00003420.02%+342
Corteva, Inc.(CTVA)05,315+5,31504450.02%+445
SLB Limited(SLB)012,782+12,78206570.04%+657
Altria Group Inc(MO)011,826+11,82607800.04%+780
iShares S&P SmallCap 600 Index036,541+36,54104,5420.25%+4,542
Qnity Electronics Inc(Q)3,5543,188-3662903680.02%+78
ConocoPhillips(COP)02,258+2,25802980.02%+298
KLA Corporation(KLAC)0270+27003980.02%+398
State Street SPDR S&P Midcap 40(MDY)05,055+5,05503,1170.17%+3,117
Dell Technologies Inc(DELL)01,728+1,72802840.02%+284
WisdomTree SmallCap Dividend Fu(WT)026,411+26,41109490.05%+949
Trane Technologies plc(TT)02,211+2,21109210.05%+921
Vanguard 500 Index Fund03,628+3,62802,1680.12%+2,168
Illinois Tool Works Inc(ITW)04,070+4,07001,0590.06%+1,059
Independent Bank Corp.(INDB)26,83526,83501,9612,0180.11%+57
Shell PLC SPON ADR(SHEL)02,833+2,83302630.01%+263
Energy Transfer LP(ET)18,80018,80003103630.02%+53
Enterprise Products Partners(EPD)08,920+8,92003380.02%+338
Hubbell Incorporated(HUBB)01,034+1,03405070.03%+507
iShares MSCI All Country Asia e036,837+36,83703,5470.20%+3,547
Colgate Palmolive Co(CL)07,175+7,17506120.03%+612
McDonalds Corp(MCD)012,718+12,71803,9530.22%+3,953
Materials Select Sector SPDR Tr
ST STR MATER ETF
07,700+7,70003850.02%+385
Consolidated Edison Inc(ED)02,567+2,56702910.02%+291
Utilities Select Sector SPDR
ST STR UTIL ETF
010,358+10,35804750.03%+475
Global Partners LP(GLP)11,44612,146+7004795110.03%+32
Philip Morris International Inc(PM)011,984+11,98401,9810.11%+1,981
iShares Dow Jones US Pharmaceut015,849+15,84901,3740.08%+1,374
Novartis AG ADR(NVS)01,959+1,95902990.02%+299
DuPont de Nemours Inc(DD)05,973+5,97302740.02%+274
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