SPINNAKER TRUST

CIK

1158970

Location

PORTLAND, ME

Portfolio Value

Small $761,136,216

Diversification

Diversified

Filing Date

Global Rank

#2,051 / 8,603 ▲ 4 · as of Mar 2026

Top Industry

Conglomerates 9.1%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+76.0%

Annualised alpha

-3.0%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

177 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.4 pts

Top 5

31.8%

−1.1 pts

Top 10

45.8%

−1.3 pts

HHI

301

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$202,738,262	30
Financial Services	17.8%	$135,557,182	31
Industrials	15.5%	$117,922,192	26
Unclassified	11.9%	$90,359,813	7
Healthcare	9.0%	$68,160,871	23
Consumer Cyclical	5.2%	$39,737,340	13
Consumer Defensive	5.1%	$38,569,210	14
Communication Services	3.0%	$22,564,524	8
Energy	1.8%	$13,415,059	10
Real Estate	1.4%	$10,887,818	3
Utilities	1.4%	$10,748,633	6
Basic Materials	1.4%	$10,475,312	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+65,073	1,276,014	$22,993,772
MDT	Medtronic plc	+39,065	60,535	$5,245,357
TIGO	Millicom International Cellular SA	+27,000	34,000	$2,547,960
AAPL	Apple Inc.	+10,444	223,180	$56,640,851
APO	Apollo Global Management, Inc.	+5,561	48,155	$5,365,429
AVGO	Broadcom Inc.	+2,303	54,310	$16,809,487
AMZN	Amazon Com Inc	+1,846	77,731	$16,189,034
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,508	38,696	$13,077,312
IAU	Ishares Gold Trust	+1,191	417,219	$36,782,027
ASML	Asml Holding NV	+1,038	8,861	$11,703,874
UL	Unilever PLC	+951	7,899	$450,006
GLP	Global Partners LP	+700	12,146	$511,346
DE	Deere & Co	+600	14,679	$8,268,680
UNH	Unitedhealth Group Inc	+584	27,482	$7,436,353
UBER	Uber Technologies, Inc	+507	90,081	$6,479,525
QQQ	Invesco Qqq Trust, Series 1	+490	41,421	$23,907,372
UNP	Union Pacific Corp	+486	7,885	$1,913,058
DUK	Duke Energy CORP	+466	6,017	$787,865
TMO	Thermo Fisher Scientific Inc.	+305	11,146	$5,478,593
PEP	Pepsico Inc	+280	29,364	$4,559,935
CRM	Salesforce, Inc.	+272	24,853	$4,639,308
GEHC	GE HealthCare Technologies Inc.	+223	46,233	$3,290,864
COST	Costco Wholesale Corp /New	+123	7,684	$7,656,567
TRV	Travelers Companies, Inc.	+33	1,938	$565,275
LOW	Lowes Companies Inc	+7	1,297	$306,455
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−19,294	30,377	$6,285,001
STLD	Steel Dynamics Inc	−17,600	31,949	$5,750,820
KMI	Kinder Morgan, Inc.	−11,550	103,948	$3,485,376
PFE	Pfizer Inc	−5,223	95,177	$2,672,570
MMM	3M Co	−3,874	399,155	$57,969,280
WMT	Walmart Inc.	−3,476	72,783	$9,045,471
ETR	Entergy Corp /De/	−3,357	8,785	$987,082
VZ	Verizon Communications Inc	−2,444	24,512	$1,230,502
SLB	Slb Limited/Nv	−2,252	12,782	$656,866
TXN	Texas Instruments Inc	−2,100	14,121	$2,741,450
SII	Sprott Inc.	−2,000	4,000	$571,600
KO	Coca Cola Co	−1,752	22,151	$1,684,583
INTC	Intel Corp	−1,693	44,667	$1,971,154
ADP	Automatic Data Processing Inc	−1,594	19,553	$3,972,778
BRK-B	Berkshire Hathaway Inc	−1,509	98,034	$46,977,892
PG	PROCTER & GAMBLE Co	−1,434	40,356	$5,829,020
GOOGL	Alphabet Inc.	−1,419	47,394	$13,628,618
NEE	Nextera Energy Inc	−1,324	85,480	$7,939,382
ABT	Abbott Laboratories	−1,216	38,301	$3,932,363
CAT	Caterpillar Inc	−1,155	18,360	$13,007,324
MDLZ	Mondelez International, Inc.	−1,120	9,526	$549,078
HD	Home Depot, Inc.	−1,101	42,873	$14,100,500
ABBV	AbbVie Inc.	−1,026	16,310	$3,547,261
BX	Blackstone Inc.	−935	11,800	$1,356,881
T	At&T Inc.	−891	102,857	$2,981,824
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CME	Cme Group Inc.	690	$203,791
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	13,517	$1,340,751
CRAI	Cra International, Inc.	5,681	$1,140,176
QCOM	Qualcomm Inc/De	2,670	$456,703
CNR	Core Natural Resources, Inc.	3,255	$288,100
NKE	NIKE, Inc.	4,389	$279,623
SHOP	Shopify Inc.	1,650	$265,600
TYL	Tyler Technologies Inc	555	$251,942
WDAY	Workday, Inc.	1,128	$242,271
XYL	Xylem Inc.	1,550	$211,079
ZTS	Zoetis Inc.	1,667	$209,741
MS	Morgan Stanley	1,157	$205,402
HPQ	Hp Inc	9,145	$203,750
ESS	Essex Property Trust, Inc.	775	$202,802
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 positions · $761,136,216 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MMM	3M Co Industrials	Reduced	399,155	-3,874	$57,969,280	−10.2%	7.62%
AAPL	Apple Inc. Technology	Added	223,180	+10,444	$56,640,851	−2.1%	7.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	98,034	-1,509	$46,977,892	−6.1%	6.17%
MSFT	Microsoft Corp Technology	Reduced	118,423	-219	$43,836,641	−23.6%	5.76%
IAU	Ishares Gold Trust	Added	417,219	+1,191	$36,782,027	+8.9%	4.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	36,932	-46	$24,018,356	−4.7%	3.16%
QQQ	Invesco Qqq Trust, Series 1	Added	41,421	+490	$23,907,372	−4.9%	3.14%
ARCC	Ares Capital Corp Financial Services	Added	1,276,014	+65,073	$22,993,772	−6.1%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,883	-759	$18,791,822	−9.8%	2.47%
AVGO	Broadcom Inc. Technology	Added	54,310	+2,303	$16,809,487	−6.6%	2.21%
RTX	RTX Corp Industrials	Reduced	86,080	-174	$16,604,832	+5.0%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,731	+1,846	$16,189,034	−7.6%	2.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	42,873	-1,101	$14,100,500	−6.8%	1.85%
NVDA	Nvidia Corp Technology	Reduced	78,317	-879	$13,658,484	−7.5%	1.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,394	-1,419	$13,628,618	−10.8%	1.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	38,696	+1,508	$13,077,312	+15.7%	1.72%
CAT	Caterpillar Inc Industrials	Reduced	18,360	-1,155	$13,007,324	+16.3%	1.71%
ASML	Asml Holding NV Technology	Added	8,861	+1,038	$11,703,874	+39.8%	1.54%
LLY	ELI LILLY & Co Healthcare	Reduced	11,221	-854	$10,320,738	−20.5%	1.36%
WEX	WEX Inc. Technology	Held	65,963	0	$10,094,977	+2.7%	1.33%
V	Visa Inc. Financial Services	Reduced	32,362	-202	$9,781,090	−14.4%	1.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	72,783	-3,476	$9,045,471	+6.5%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	36,594	-869	$8,945,037	+15.4%	1.18%
BLK	BlackRock, Inc. Financial Services	Reduced	8,903	-56	$8,562,103	−10.7%	1.12%
DE	Deere & Co Industrials	Added	14,679	+600	$8,268,680	+26.1%	1.09%
NEE	Nextera Energy Inc Utilities	Reduced	85,480	-1,324	$7,939,382	+13.9%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,684	+123	$7,656,567	+17.4%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Added	27,482	+584	$7,436,353	−16.3%	0.98%
UBER	Uber Technologies, Inc Technology	Added	90,081	+507	$6,479,525	−11.5%	0.85%
PLD	Prologis, Inc. Real Estate	Reduced	47,676	-722	$6,301,813	+2.0%	0.83%
CVX	Chevron Corp Energy	Reduced	30,377	-19,294	$6,285,001	−17.0%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	40,356	-1,434	$5,829,020	−2.7%	0.77%
STLD	Steel Dynamics Inc Basic Materials	Reduced	31,949	-17,600	$5,750,820	−31.5%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,146	+305	$5,478,593	−12.8%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,788	-490	$5,414,850	+0.0%	0.71%
APO	Apollo Global Management, Inc. Financial Services	Added	48,155	+5,561	$5,365,429	−13.0%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	44,543	-292	$5,358,077	+13.5%	0.70%
MDT	Medtronic plc Healthcare	Added	60,535	+39,065	$5,245,357	+154.3%	0.69%
CRM	Salesforce, Inc. Technology	Added	24,853	+272	$4,639,308	−28.8%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	29,364	+280	$4,559,935	+9.2%	0.60%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	46,765	-75	$4,364,109	+11.1%	0.57%
WELL	Welltower Inc. Real Estate	Reduced	21,380	-820	$4,227,039	+2.6%	0.56%
ADP	Automatic Data Processing Inc Technology	Reduced	19,553	-1,594	$3,972,778	−27.0%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,718	-82	$3,952,627	+1.0%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	38,301	-1,216	$3,932,363	−20.6%	0.52%
IBM	International Business Machines Corp Technology	Reduced	15,039	-824	$3,645,303	−22.4%	0.48%
MA	Mastercard Inc Financial Services	Reduced	7,286	-20	$3,640,522	−12.7%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	16,310	-1,026	$3,547,261	−10.4%	0.47%
KMI	Kinder Morgan, Inc. Energy	Reduced	103,948	-11,550	$3,485,376	+9.8%	0.46%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	6,072	-445	$3,411,796	−22.6%	0.45%