Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NextEra Energy Inc. | Utilities | 85,480.0 | $7.9M | 0.44% | -1K | -1.5% | $92.88 | -4.7% |
| 22 | INDA | iShares MSCI India | — | 166,673.0 | $7.8M | 0.43% | -1K | -0.8% | $46.84 | +3.3% |
| 23 | XLI | Industrial Select Sector SPDR | — | 44,230.0 | $7.2M | 0.40% | -544.0 | -1.2% | $161.73 | +6.2% |
| 24 | PLD | Prologis Inc COM | Real Estate | 47,676.0 | $6.3M | 0.35% | -722.0 | -1.5% | $132.18 | +10.4% |
| 25 | CVX | Chevron Corporation | Energy | 30,377.0 | $6.3M | 0.35% | -19K | -38.8% | $206.90 | -7.5% |
| 26 | PG | Procter & Gamble Co | Consumer Defensive | 40,356.0 | $5.8M | 0.32% | -1K | -3.4% | $144.44 | +0.0% |
| 27 | STLD | Steel Dynamics, Inc. | Basic Materials | 31,949.0 | $5.8M | 0.32% | -18K | -35.5% | $180.00 | +33.3% |
| 28 | ESGU | iShares ESG Aware MSCI USA ETF | — | 40,122.0 | $5.7M | 0.31% | -692.0 | -1.7% | $141.42 | +15.1% |
| 29 | CSCO | Cisco Systems Inc | Technology | 69,788.0 | $5.4M | 0.30% | -490.0 | -0.7% | $77.59 | +55.2% |
| 30 | MRK | Merck & Co Inc New Com | Healthcare | 44,543.0 | $5.4M | 0.30% | -292.0 | -0.7% | $120.29 | +1.8% |
| 31 | IJR | iShares S&P SmallCap 600 Index | — | 36,541.0 | $4.5M | 0.25% | -593.0 | -1.6% | $124.31 | +10.5% |
| 32 | WELL | Welltower Inc. | Real Estate | 21,380.0 | $4.2M | 0.23% | -820.0 | -3.7% | $197.71 | +9.3% |
| 33 | VO | Vanguard Mid-Cap ETF | — | 14,274.0 | $4.1M | 0.23% | -6K | -30.0% | $287.18 | -72.8% |
| 34 | ADP | Automatic Data Processing Inc | Industrials | 19,553.0 | $4.0M | 0.22% | -2K | -7.5% | $203.18 | +10.9% |
| 35 | MCD | McDonalds Corp | Consumer Cyclical | 12,718.0 | $4.0M | 0.22% | -82.0 | -0.6% | $310.79 | -9.2% |
| 36 | ABT | Abbott Laboratories | Healthcare | 38,301.0 | $3.9M | 0.22% | -1K | -3.1% | $102.67 | -14.9% |
| 37 | IBM | International Business Machines | Technology | 15,039.0 | $3.6M | 0.20% | -824.0 | -5.2% | $242.39 | +4.7% |
| 38 | ABBV | AbbVie Inc | Healthcare | 16,310.0 | $3.5M | 0.20% | -1K | -5.9% | $217.49 | -0.8% |
| 39 | AAXJ | iShares MSCI All Country Asia e | — | 36,837.0 | $3.5M | 0.20% | -764.0 | -2.0% | $96.29 | +18.5% |
| 40 | KMI | Kinder Morgan Inc | Energy | 103,948.0 | $3.5M | 0.19% | -12K | -10.0% | $33.53 | +0.8% |
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%