SPINNAKER TRUST

Q3 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$2,100,602
Net value change ($000)
+40,846 (2.0%)
New positions
19
Sold out positions
16
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 19,121 42.8%
XLK 11,793 7.9%
SPYM 10,407 5.1%
XOM 9,851 NEW
AAPL 6,202 9.4%
TRVI 4,901 NEW
DYNF 3,383 7.3%
VOD 3,253 NEW
BAC 2,738 262.5%
IBDR 2,260 14.1%
Top Reduces (Value $000, Stocks/ETFs)
WEX -8,992 -96.6%
XOM -8,871 -100.0%
CAT -7,478 -38.4%
NSRGY -5,499 -88.1%
HD -3,974 -26.1%
SPSM -2,850 -10.3%
XLY -2,639 -13.7%
LLY -2,412 -18.0%
ESGD -2,341 -2.5%
GOOGL -1,781 -10.3%
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