Portfolio (Quarterly) Guide ↗

SPINNAKER TRUST

· CIK 0001158970

13F Portfolio $1.8B AUM 327 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 51 Added 114 Reduced 15 Exited

Page 3 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IBDW	iShares iBonds Dec 2031 Term Co	—	54,863.0	$1.1M	0.06%	+30K	+122.3%	$20.93	-0.7%
42	EAGG	iShares ESG Aware U.S. Aggregat	—	20,138.0	$958K	0.05%	+2K	+12.7%	$47.55	-0.9%
43	—	iShares iBonds Dec 2030 Term Mu	—	31,528.0	$814K	0.04%	+8K	+36.0%	$25.83	—
44	DUK	Duke Energy Corp New Com	Utilities	6,017.0	$788K	0.04%	+466.0	+8.4%	$130.94	-4.0%
45	—	iShares iBonds Dec 2031 Term Mu	—	26,963.0	$692K	0.04%	+13K	+98.9%	$25.67	—
46	TRV	Travelers Companies Inc (The)	Financial Services	1,938.0	$565K	0.03%	+33.0	+1.7%	$291.68	+5.1%
47	GLP	Global Partners LP	Energy	12,146.0	$511K	0.03%	+700.0	+6.1%	$42.10	+17.9%
48	—	Unilever PLC Sponsored ADR	—	7,899.0	$450K	0.03%	+951.0	+13.7%	$56.97	—
49	IBDX	iShares iBonds Dec 2032 Term Co	—	17,581.0	$444K	0.03%	+2K	+12.0%	$25.27	-0.8%
50	XLB	Materials Select Sector SPDR Tr	—	7,700.0	$385K	0.02%	+70.0	+0.9%	$49.97	+0.6%
51	LOW	Lowes Cos Inc	Consumer Cyclical	1,297.0	$306K	0.02%	+7.0	+0.5%	$236.28	-9.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.4%

Financial Services 23.7%

Industrials 16.0%

Healthcare 9.1%

Communication Services 6.9%

Consumer Cyclical 5.4%

Consumer Defensive 5.1%

Energy 3.3%

Utilities 1.6%

Real Estate 1.4%