Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUSA | iShares MSCI USA ESG Select ETF | — | 572,548.0 | $75.6M | 4.19% | -13K | -2.3% | $132.10 | +14.7% |
| 2 | MMM | 3M Company | Industrials | 399,155.0 | $58.0M | 3.21% | -4K | -1.0% | $145.23 | +5.0% |
| 3 | — | Berkshire Hathaway Inc - CL B | — | 98,034.0 | $47.0M | 2.60% | -2K | -1.5% | $479.20 | — |
| 4 | SPSM | SPDR Portfolio S&P 600 Small Ca | — | 492,236.0 | $23.8M | 1.32% | -22K | -4.3% | $48.32 | +10.6% |
| 5 | XLY | Consumer Discretionary Select S | — | 195,870.0 | $21.3M | 1.18% | -1K | -0.7% | $108.98 | +9.4% |
| 6 | JPM | JPMorgan Chase & Co | Financial Services | 63,883.0 | $18.8M | 1.04% | -759.0 | -1.2% | $294.16 | +4.2% |
| 7 | SPTL | SPDR Portfolio Long Term Treasu | — | 645,913.0 | $17.0M | 0.94% | -8K | -1.3% | $26.30 | -2.2% |
| 8 | HD | Home Depot Inc | Consumer Cyclical | 42,873.0 | $14.1M | 0.78% | -1K | -2.5% | $328.89 | -4.8% |
| 9 | NVDA | NVIDIA Corporation | Technology | 78,317.0 | $13.7M | 0.76% | -879.0 | -1.1% | $174.40 | +23.5% |
| 10 | GOOGL | Alphabet Inc CL A | Communication Services | 47,394.0 | $13.6M | 0.75% | -1K | -2.9% | $287.56 | +33.2% |
| 11 | CAT | Caterpillar Inc Del | Industrials | 18,360.0 | $13.0M | 0.72% | -1K | -5.9% | $708.46 | +24.2% |
| 12 | VSGX | Vanguard ESG International Stoc | — | 164,183.0 | $11.8M | 0.65% | -10K | -5.7% | $71.73 | +11.8% |
| 13 | XOM | Exxon Mobil Corp | Energy | 65,763.0 | $11.2M | 0.62% | -4K | -5.9% | $169.66 | -8.7% |
| 14 | LLY | Eli Lilly & Co | Healthcare | 11,221.0 | $10.3M | 0.57% | -854.0 | -7.1% | $919.77 | +15.8% |
| 15 | V | Visa Inc - Class A Shares | Financial Services | 32,362.0 | $9.8M | 0.54% | -202.0 | -0.6% | $302.24 | +8.8% |
| 16 | WMT | Wal Mart Stores Inc | Consumer Defensive | 72,783.0 | $9.0M | 0.50% | -3K | -4.6% | $124.28 | -3.2% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 36,594.0 | $8.9M | 0.49% | -869.0 | -2.3% | $244.44 | -4.1% |
| 18 | USXF | iShares ESG Advanced MSCI USA E | — | 155,960.0 | $8.6M | 0.48% | -5K | -2.9% | $55.20 | +20.2% |
| 19 | BLK | BlackRock, Inc | Financial Services | 8,903.0 | $8.6M | 0.47% | -56.0 | -0.6% | $961.72 | +11.6% |
| 20 | GEM | Goldman Sachs ActiveBeta Emergi | — | 193,440.0 | $8.4M | 0.46% | -5K | -2.3% | $43.20 | +15.5% |
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%