SPINNAKER TRUST
Top Portfolio Positions
174 positions ·
$722,938,013 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MMM |
3M Co
Industrials
|
399,155 | $57,969,280 | 8.02% |
| AAPL |
Apple Inc.
Technology
|
223,180 | $56,640,851 | 7.83% |
| MSFT |
Microsoft Corp
Technology
|
118,423 | $43,836,641 | 6.06% |
| IAU |
Ishares Gold Trust
|
417,219 | $36,782,027 | 5.09% |
| SPY |
Spdr S&P 500 Etf Trust
|
36,932 | $24,018,356 | 3.32% |
| QQQ |
Invesco Qqq Trust, Series 1
|
41,421 | $23,907,372 | 3.31% |
| ARCC |
Ares Capital Corp
Financial Services
|
1,276,014 | $22,993,772 | 3.18% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
63,883 | $18,791,822 | 2.60% |
| AVGO |
Broadcom Inc.
Technology
|
54,310 | $16,809,487 | 2.33% |
| RTX |
RTX Corp
Industrials
|
86,080 | $16,604,832 | 2.30% |
Holdings in ARCC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,993,772 | 1,276,014 | Shares | Sole | 2026-04-23 | |
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