Titelia

Holdings of SPINNAKER TRUST

258 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Industrials 7.3 %
  • Financials 6.6 %
  • Health care 3.6 %
  • Communication 2.8 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.3 %
  • Funds 2.0 %
  • Energy 0.9 %
  • Real estate 0.6 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Unattributed 59.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 0.8 %
  • NL 0.7 %
  • CH 0.3 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2531.7B $98.18 %
2TW113.1M $0.75 %
3NL111.7M $0.68 %
4CH16M $0.35 %
5DK1394.2K $0.02 %
6GB1263.5K $0.02 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 2,267,826173.6M $
2SELECT SECTOR SPDR TRUST (THE) 792,955105.4M $
3iShares ESG Aware MSCI EAFE ETF 1,047,931100.2M $
4iShares ESG Optimized MSCI USA ETF 572,54875.6M $
5ISHARES CORE 1-5 YEAR USD BO 1,380,23666.9M $
63M Co 399,15558M $
7Apple Inc 223,18056.6M $
8Berkshire Hathaway Inc 98,03447M $
9Microsoft Corp 118,42343.8M $
10Ishares Gold Trust 417,21936.8M $
11BlackRock ETF Trust 592,61034.5M $
12Alphabet Inc 102,18629.3M $
13State Street Health Care Select Sector SPDR ETF 183,67326.9M $
14Select Sector Spdr Trust 544,99826.9M $
15State Street SPDR S&P 500 ETF Trust 36,93224M $
16Invesco QQQ Trust Series 1 41,42123.9M $
17SPDR Series Trust 492,23623.8M $
18Ares Capital Corp 1,276,01423M $
19Select Sector Spdr Trust 195,87021.3M $
20JPMorgan Chase & Co 63,88318.8M $
21State Street SPDR Portfolio Long Term Treasury ETF 645,91317M $
22Broadcom Inc 54,31016.8M $
23RTX Corp 86,08016.6M $
24iShares iBonds Dec 2027 Term C 680,90216.5M $
25Amazon.com Inc 77,73116.2M $
26Goldman Sachs Ultra Short Bond 320,23316.2M $
27SELECT SECTOR SPDR TRUST (THE) 130,24414.4M $
28Home Depot Inc/The 42,87314.1M $
29iShares iBonds Dec 2026 Term C 574,52613.9M $
30iShares iBonds Dec 2028 Term C 547,80913.9M $
31Global X Uranium ETF 284,62713.8M $
32NVIDIA Corp 78,31713.7M $
33Alphabet Inc 47,39413.6M $
34Taiwan Semiconductor Manufacturing Co Ltd 38,69613.1M $
35Caterpillar Inc 18,36013M $
36JPMorgan BetaBuilders Canada E 130,07712.2M $
37iShares MSCI Taiwan ETF 168,95412M $
38ASML Holding NV 8,86111.7M $
39Exxon Mobil Corp 65,76311.2M $
40Eli Lilly & Co 11,22110.3M $
41WEX Inc 65,96310.1M $
42Visa Inc 32,3629.8M $
43iShares iBonds Dec 2029 Term C 410,7909.6M $
44Berkshire Hathaway Inc 139.3M $
45iShares Trust 27,9039.2M $
46Walmart Inc 72,7839M $
47Johnson & Johnson 36,5948.9M $
48Blackrock Inc 8,9038.6M $
49Goldman Sachs ActiveBeta Emerging Markets Equity ETF 193,4408.4M $
50Deere & Co 14,6798.3M $
51NextEra Energy Inc 85,4807.9M $
52Vanguard Index Funds 36,1237.8M $
53iShares Trust 166,6737.8M $
54Costco Wholesale Corp 7,6847.7M $
55Select Sector Spdr Trust 93,0547.6M $
56UnitedHealth Group Inc 27,4827.4M $
57Select Sector Spdr Trust 44,2307.2M $
58FIDELITY COVINGTON TRUST 99,4117M $
59iShares Core MSCI EAFE ETF 75,5216.8M $
60Uber Technologies Inc 90,0816.5M $
61Prologis Inc 47,6766.3M $
62Chevron Corp 30,3776.3M $
63Nestle SA 61,8106M $
64Procter & Gamble Co/The 40,3565.8M $
65Steel Dynamics Inc 31,9495.8M $
66iShares ESG Aware MSCI USA ETF 40,1225.7M $
67Thermo Fisher Scientific Inc 11,1465.5M $
68Cisco Systems, Inc. 69,7885.4M $
69Apollo Global Management Inc 48,1555.4M $
70Merck & Co Inc 44,5435.4M $
71Salesforce Inc 24,8534.6M $
72PepsiCo Inc 29,3644.6M $
73iShares Core S&P Small-Cap ETF 36,5414.5M $
74Church & Dwight Co Inc 46,7654.4M $
75Welltower Inc 21,3804.2M $
76Vanguard Mid-Cap ETF 14,2744.1M $
77Automatic Data Processing Inc 19,5534M $
78McDonald's Corp. 12,7184M $
79Abbott Laboratories 38,3013.9M $
80International Business Machines Corp. 15,0393.6M $
81Mastercard Inc 7,2863.6M $
82AbbVie Inc 16,3103.5M $
83iShares MSCI All Country Asia 36,8373.5M $
84Kinder Morgan, Inc. 103,9483.5M $
85IDEXX Laboratories Inc 6,0723.4M $
86Emerson Electric Co. 25,1783.3M $
87GE HealthCare Technologies Inc 46,2333.3M $
88iShares Core MSCI Emerging Markets ETF 46,2203.2M $
89State Street SPDR S&P MidCap 400 ETF Trust 5,0553.1M $
90Invesco S&P 500 Equal Weight ETF 15,6863M $
91AT&T Inc 102,8573M $
92iShares iBonds Dec 2030 Term C 133,6072.9M $
93Vanguard FTSE Developed Markets ETF 43,2062.8M $
94Texas Instruments Inc 14,1212.7M $
95Amgen Inc 7,7192.7M $
96Honeywell International Inc 11,9492.7M $
97Pfizer Inc 95,1772.7M $
98General Electric Co 8,8602.5M $
99FIDELITY COVINGTON TRUST 11,9572.5M $
100iShares Russell 2000 ETF 9,4972.4M $