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Portfolio (Quarterly) Guide ↗

SPINNAKER TRUST

· CIK 0001158970
13F Portfolio $2.1B AUM 349 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 28 New 113 Added 60 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON Honeywell International Inc Industrials 11,949 $2.7M 0.15% SOLD
2 DD DuPont de Nemours Inc Basic Materials 5,973 $274K 0.01% SOLD
3 NFLX Netflix, Inc. Communication Services 2,660 $256K 0.01% SOLD
4 ISRG Intuitive Surgical Inc Healthcare 440 $203K 0.01% SOLD
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%