Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRV | Travelers Companies Inc (The) | Financial Services | 2,012.0 | $664K | 0.03% | +74.0 | +3.8% | $330.12 | +11.7% |
| 82 | GLP | Global Partners LP | Energy | 14,146.0 | $659K | 0.03% | +2K | +16.5% | $46.59 | +6.7% |
| 83 | BKNG | Booking Holdings Inc | Consumer Cyclical | 3,653.0 | $651K | 0.03% | +4K | +2402.1% | $178.24 | +19.6% |
| 84 | WFC | Wells Fargo & Co | Financial Services | 7,510.0 | $621K | 0.03% | +103.0 | +1.4% | $82.64 | +2.3% |
| 85 | KMB | Kimberly Clark Corp | Consumer Defensive | 5,603.0 | $615K | 0.03% | +31.0 | +0.6% | $109.77 | +1.0% |
| 86 | APH | Amphenol Corp New Cl A | Technology | 3,468.0 | $611K | 0.03% | +1K | +46.5% | $176.32 | -10.1% |
| 87 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 9,854.0 | $570K | 0.03% | +328.0 | +3.4% | $57.84 | +9.3% |
| 88 | NSC | Norfolk Southern Corp | Industrials | 1,727.0 | $543K | 0.03% | +42.0 | +2.5% | $314.59 | +12.3% |
| 89 | BNDX | Vanguard Total International Bo | — | 10,233.0 | $496K | 0.02% | +87.0 | +0.9% | $48.43 | -1.2% |
| 90 | — | Unilever PLC Sponsored ADR | — | 8,106.0 | $487K | 0.02% | +207.0 | +2.6% | $60.12 | — |
| 91 | PGR | Progressive Corp Ohio | Financial Services | 2,131.0 | $466K | 0.02% | +62.0 | +3.0% | $218.45 | +1.8% |
| 92 | IBDX | iShares iBonds Dec 2032 Term Co | — | 18,034.0 | $454K | 0.02% | +453.0 | +2.6% | $25.19 | -1.1% |
| 93 | BK | Bank of New York Mellon Corp | Financial Services | 2,981.0 | $431K | 0.02% | +24.0 | +0.8% | $144.61 | -1.9% |
| 94 | ET | Energy Transfer LP | Energy | 21,800.0 | $417K | 0.02% | +3K | +16.0% | $19.12 | +10.5% |
| 95 | GD | General Dynamics Corp | Industrials | 1,155.0 | $409K | 0.02% | +206.0 | +21.7% | $354.24 | +6.1% |
| 96 | PAYX | Paychex Inc | Industrials | 4,159.0 | $409K | 0.02% | +46.0 | +1.1% | $98.33 | +27.4% |
| 97 | SO | Southern Co | Utilities | 4,217.0 | $404K | 0.02% | +39.0 | +0.9% | $95.71 | -5.7% |
| 98 | HPE | Hewlett Packard Enterprise Comp | Technology | 8,677.0 | $391K | 0.02% | +57.0 | +0.7% | $45.11 | +18.3% |
| 99 | SBUX | Starbucks Corp | Consumer Cyclical | 3,674.0 | $375K | 0.02% | +82.0 | +2.3% | $102.19 | +3.6% |
| 100 | MNST | Monster Beverage Corporation | Consumer Defensive | 3,906.0 | $375K | 0.02% | +66.0 | +1.7% | $96.12 | -49.4% |
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
30.1%
Financial Services
23.2%
Industrials
16.9%
Healthcare
9.5%
Consumer Cyclical
5.7%
Consumer Defensive
4.7%
Communication Services
3.0%
Energy
2.5%
Basic Materials
1.5%
Real Estate
1.5%