Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR | — | 779,939.0 | $148.6M | 7.21% | -13K | -1.6% | $190.52 | -5.5% |
| 2 | ESGD | iShares ESG MSCI EAFE ETF | — | 907,376.0 | $93.3M | 4.53% | -141K | -13.4% | $102.81 | +4.1% |
| 3 | SUSA | iShares MSCI USA ESG Select ETF | — | 565,699.0 | $87.3M | 4.24% | -7K | -1.2% | $154.30 | +2.0% |
| 4 | ISTB | iShares Core 1-5 Year USD Bond | — | 1,370,384.0 | $66.1M | 3.21% | -10K | -0.7% | $48.25 | -0.4% |
| 5 | MMM | 3M Company | Industrials | 395,870.0 | $64.1M | 3.11% | -3K | -0.8% | $161.91 | +10.6% |
| 6 | XLF | Financial Select Sector SPDR | — | 533,947.0 | $28.6M | 1.39% | -11K | -2.0% | $53.61 | +8.6% |
| 7 | XLV | Healthcare Select Sector SPDR | — | 178,802.0 | $28.4M | 1.38% | -5K | -2.6% | $158.66 | +10.1% |
| 8 | SPSM | SPDR Portfolio S&P 600 Small Ca | — | 479,835.0 | $27.7M | 1.34% | -12K | -2.5% | $57.67 | -1.1% |
| 9 | XLY | Consumer Discretionary Select S | — | 163,677.0 | $19.2M | 0.93% | -32K | -16.4% | $117.28 | +0.9% |
| 10 | EWT | iShares MSCI Taiwan ETF | — | 167,620.0 | $18.2M | 0.88% | -1K | -0.8% | $108.61 | -4.9% |
| 11 | VSGX | Vanguard ESG International Stoc | — | 156,368.0 | $12.9M | 0.62% | -8K | -4.8% | $82.34 | +0.7% |
| 12 | XLC | Communication Services Select S | — | 119,938.0 | $12.8M | 0.62% | -10K | -7.9% | $107.13 | +4.8% |
| 13 | BBCA | JPMorgan BetaBuilders Canada ET | — | 110,732.0 | $11.0M | 0.53% | -19K | -14.9% | $99.40 | +7.8% |
| 14 | GEM | Goldman Sachs ActiveBeta Emergi | — | 187,166.0 | $9.7M | 0.47% | -6K | -3.2% | $52.00 | -2.8% |
| 15 | UNH | Unitedhealth Group Inc | Healthcare | 22,525.0 | $9.4M | 0.46% | -5K | -18.0% | $415.64 | -4.1% |
| 16 | XOM | Exxon Mobil Corp | Energy | 64,881.0 | $8.9M | 0.43% | -882.0 | -1.3% | $136.72 | +20.0% |
| 17 | VBR | Vanguard Small-Cap Value ETF | — | 35,813.0 | $8.7M | 0.42% | -310.0 | -0.9% | $242.99 | +2.2% |
| 18 | INDA | iShares MSCI India | — | 163,131.0 | $8.1M | 0.39% | -4K | -2.1% | $49.39 | -0.1% |
| 19 | NEE | NextEra Energy Inc. | Utilities | 84,132.0 | $7.4M | 0.36% | -1K | -1.6% | $87.77 | -4.2% |
| 20 | UBER | Uber Technologies, Inc. | Technology | 89,489.0 | $6.5M | 0.31% | -592.0 | -0.7% | $72.16 | +9.9% |
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%