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Spinnaker Trust
Spinnaker Trust is a Portland, Maine-based independent, employee-owned wealth management and trust company founded in 2001. The firm manages assets for individuals, families, endowments, corporations, and foundations, offering comprehensive wealth management, trustee, ESOP trustee, and real estate services. With over 40 employees and more than 500 clients, Spinnaker Trust is recognized for its client-focused, personalized approach and has been named one of the 2025 Best Places to Work in Maine. The firm serves clients both regionally and nationally, focusing on building and protecting wealth while preserving clients' peace of mind.
Investment Strategy
Spinnaker Trust provides personalized wealth management through comprehensive financial planning, customized investment solutions, trustee and fiduciary services, and real estate consulting. The firm’s investment philosophy emphasizes understanding each client’s unique financial goals, risk tolerance, and legacy priorities. Spinnaker builds diversified portfolios designed to optimize risk-adjusted returns, balance growth and preservation, and align with clients’ long-term objectives. As a fiduciary, the firm prioritizes objective and transparent advice, with a focus on high-touch client service, intergenerational wealth transfer, and protecting wealth across changing market cycles.
Latest 13F Filing Activity
Spinnaker Trust filed their most recent 13F report on Jun 30, 2025 disclosing 289 equity positions with a total 13F market value of $2B. The fund increased holdings in Technology Select Sector SPDR, SPDR Portfolio S&P 500 Etf, Blackrock Us Equity Factor Rota among other positions. Spinnaker Trust reduced exposure to SPDR Portfolio S&P 600 Small Ca, Apple Inc., Berkshire Hathaway Inc. - CL B among others.
Top Holdings
Equity Positions (289)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR Portfolio S&P 500 ETF | 8.98% | $149.2M | 2,053,233 | $67.42 | $72.69 | +$17.6M |
X XLK | Technology Select Sector SPDR | 6.09% | $101.2M | 399,763 | $38.88 | $253.23 | +$18.1M |
E ESGD | iShares ESG MSCI EAFE ETF | 5.59% | $93.0M | 1,042,117 | $64.04 | $89.22 | +$6.8M |
S SUSA | iShares MSCI USA ESG Select ETF | 4.53% | $75.4M | 594,652 | $70.42 | $126.75 | +$5.8M |
I ISTB | iShares Core 1-5 Year USD Bond | 3.92% | $65.1M | 1,338,348 | $47.66 | $48.65 | -$1.5M |
Industry Allocation
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