Spinnaker Trust has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists the trust's total assets under management at 351, with a total portfolio value of $2.1 billion.
The portfolio is heavily weighted toward large-cap technology and healthcare companies, as well as various exchange-traded funds. Top holdings include Apple Inc., with 216,421 shares valued at approximately $21.6 billion, and Microsoft Corporation, with 144,000 shares valued at approximately $14.4 billion. Other significant positions include Amazon.com Inc., Alphabet Inc., and Eli Lilly & Co.
The filing also details a substantial allocation to fixed income through various iShares bond ETFs, including the iShares Core 1-5 Year USD Bond ETF and iShares Core Total USD Bond Market ETF. Additionally, the trust holds significant positions in energy companies like Exxon Mobil Holdings Corp and Chevron Corporation, as well as financial institutions such as Bank of America Corporation and JPMorgan Chase & Co.
The report lists Ainsley Gleason, SVP and COO of Spinnaker Trust, as the authorized representative responsible for the filing.
