Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service Inc Cl B | Industrials | 13,517 | $1.3M | 0.07% | SOLD |
| 2 | CRAI | CRA International, Inc. | Industrials | 5,681 | $1.1M | 0.06% | SOLD |
| 3 | QCOM | Qualcomm Inc | Technology | 2,670 | $457K | 0.02% | SOLD |
| 4 | CNR | Core Natural Resources Inc | Energy | 3,255 | $288K | 0.01% | SOLD |
| 5 | NKE | Nike Inc Cl B | Consumer Cyclical | 4,389 | $280K | 0.01% | SOLD |
| 6 | SHOP | Shopify, Inc | Technology | 1,650 | $266K | 0.01% | SOLD |
| 7 | TYL | Tyler Technologies, Inc. | Technology | 555 | $252K | 0.01% | SOLD |
| 8 | WDAY | Workday Inc | Technology | 1,128 | $242K | 0.01% | SOLD |
| 9 | SPYG | SPDR Portfolio S&P 500 Growth E | — | 2,034 | $217K | 0.01% | SOLD |
| 10 | VGSH | Vanguard Short Term Treasury ET | — | 3,635 | $213K | 0.01% | SOLD |
| 11 | XYL | Xylem Inc W/I | Industrials | 1,550 | $211K | 0.01% | SOLD |
| 12 | ZTS | Zoetis Inc. | Healthcare | 1,667 | $210K | 0.01% | SOLD |
| 13 | MS | Morgan Stanley | Financial Services | 1,157 | $205K | 0.01% | SOLD |
| 14 | HPQ | HP Inc. | Technology | 9,145 | $204K | 0.01% | SOLD |
| 15 | ESS | Essex Property Trust, Inc. | Real Estate | 775 | $203K | 0.01% | SOLD |
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%