SPINNAKER TRUST 13F Holdings
CIK 0001158970 · PORTLAND, ME
As of Sep 30, 2025, SPINNAKER TRUST reported 333 positions worth
CIK 0001158970 · PORTLAND, ME
As of Sep 30, 2025, SPINNAKER TRUST reported 333 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 2,125,087 | 66.5M | 9.40% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 400,870 | 13.0M | 6.38% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 1,049,501 | $97.6M | 5.51% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 589,020 | $79.9M | 4.51% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 1,343,467 | $65.6M | 3.71% |
| 3M CO | MMM | Industrials | 406,297 | $63.0M | 3.56% |
| MICROSOFT CORP | MSFT | Technology | 115,246 | $59.7M | 3.37% |
| APPLE INC | AAPL | Technology | 210,512 | $53.6M | 3.03% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 99,014 | $49.8M | 2.81% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 553,724 | $32.8M | 1.85% |
| ISHARES GOLD TRUST | IAU | — | 448,518 | $32.6M | 1.84% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 505,177 | $27.2M | 1.54% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 183,911 | $25.6M | 1.45% |
| ALPHABET INC | GOOG | Equity | 101,421 | $24.7M | 1.40% |
| SPDR S&P 500 ETF TRUST | SPY | — | 36,656 | $24.4M | 1.38% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 101,752 | $24.4M | 1.38% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 40,479 | $24.3M | 1.37% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 519,861 | $24.1M | 1.36% |
| STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF | SPYX | — | 424,171 | $23.3M | 1.31% |
| ARES CAPITAL CORP | ARCC | Financial Services | 1,034,901 | $21.1M | 1.19% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 62,231 | 9.6M | 1.11% |
| BROADCOM INC | AVGO | Technology | 53,876 | 7.8M | 1.00% |
| HOME DEPOT INC | HD | Consumer Cyclical | 43,386 | 7.6M | 0.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 643,210 | 7.3M | 0.98% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 135,784 | 6.1M | 0.91% |