SPINNAKER TRUST

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
285
Total value ($000)
$1,807,032
Net value change ($000)
-61,135 (-3.3%)
New positions
3
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 3,334 39.8%
MDT 3,183 154.4%
IAU 3,013 8.9%
XOM 2,748 32.7%
IBDU 2,423 34.0%
IBDS 2,254 15.8%
TIGO 2,160 556.7%
CAT 1,827 16.3%
URA 1,777 14.8%
TSM 1,776 15.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,541 -23.6%
XLK -9,251 -8.1%
MMM -6,556 -10.2%
SUSA -5,997 -7.3%
FBND -4,359 -73.4%
BRK-B -3,057 -6.1%
LLY -2,656 -20.5%
GOOGL -2,654 -8.3%
STLD -2,645 -31.5%
XLF -2,532 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type