Sign In
test

Ainsley Gleason

Spinnaker Trust

Assets Managed
$1.807B
Holdings
285
Last Quarter
2026 - Q1
Filed Date
1mo 28d ago
Growth Rate
-3.27%(2Q avg: 0.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Spinnaker Trust's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 285 positions.

Assets under management

The assets under management (AUM) of Spinnaker Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.807B in assets, with a quarterly growth rate of -3.27% and a 2-quarter average growth rate of 0.2%. The portfolio is managed by Ainsley Gleason, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 4.67%
9.61%
$173.579M
2.268M shares@ $76.55 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -0.41%
5.84%
$105.384M
792,955 shares@ $132.91 avg price
ESGD
Ishares Trust Ishares Esg Aw
Recent Activity
Decreased -0.46%
5.55%
$100.203M
1.048M shares@ $95.62 avg price
SUSA
Ishares Msci Usa Esg Select
Recent Activity
Decreased -2.26%
4.19%
$75.634M
572,548 shares@ $132.11 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Decreased -0.29%
3.71%
$66.886M
1.38M shares@ $48.46 avg price
MMM
3m Co
Recent Activity
Decreased -0.96%
3.21%
$57.969M
399,155 shares@ $145.24 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.91%
3.14%
$56.641M
223,180 shares@ $253.8 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.51%
2.6%
$46.978M
98,034 shares@ $479.21 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.18%
2.43%
$43.837M
118,423 shares@ $370.18 avg price
IAU
Ishares Gold Trust
Recent Activity
Increased 0.29%
2.04%
$36.782M
417,219 shares@ $88.16 avg price

1-10 of 285