Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFX | Equifax Inc | Industrials | 2,860.0 | $621K | 0.03% | NEW | — | $216.98 | -24.4% |
| 182 | ROST | Ross Stores, Inc. | Consumer Cyclical | 3,400.0 | $612K | 0.03% | NEW | — | $180.14 | +30.3% |
| 183 | EFA | iShares Tr MSCI EAFE Index Fund | — | 6,377.0 | $612K | 0.03% | NEW | — | $96.03 | +8.3% |
| 184 | IWD | iShares Russell 1000 Value Inde | — | 2,879.0 | $606K | 0.03% | NEW | — | $210.34 | +12.4% |
| 185 | — | iShares iBonds Dec 2030 Term Mu | — | 23,183.0 | $604K | 0.03% | NEW | — | $26.06 | — |
| 186 | YUM | Yum Brands Inc | Consumer Cyclical | 3,988.0 | $603K | 0.03% | NEW | — | $151.28 | +2.0% |
| 187 | CMCSA | Comcast Corp New Cl A | Communication Services | 20,173.0 | $603K | 0.03% | NEW | — | $29.89 | -15.7% |
| 188 | SII | Sprott Inc | Financial Services | 6,000.0 | $588K | 0.03% | NEW | — | $97.92 | +27.6% |
| 189 | IVE | iShares S&P 500 Value ETF | — | 2,757.0 | $585K | 0.03% | NEW | — | $212.07 | +7.5% |
| 190 | AEM | Agnico Eagle Mines LTD | Basic Materials | 3,446.0 | $584K | 0.03% | NEW | — | $169.53 | +3.8% |
| 191 | VRSN | VeriSign Inc | Technology | 2,384.0 | $579K | 0.03% | NEW | — | $242.95 | +27.6% |
| 192 | KMB | Kimberly Clark Corp | Consumer Defensive | 5,722.0 | $577K | 0.03% | NEW | — | $100.89 | -1.7% |
| 193 | SLB | SLB Limited | Energy | 15,034.0 | $577K | 0.03% | NEW | — | $38.38 | +49.2% |
| 194 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 10,646.0 | $573K | 0.03% | NEW | — | $53.83 | +14.7% |
| 195 | CL | Colgate Palmolive Co | Consumer Defensive | 7,175.0 | $567K | 0.03% | NEW | — | $79.02 | +14.7% |
| 196 | VTV | Vanguard Value ETF | — | 2,907.0 | $555K | 0.03% | NEW | — | $190.99 | +10.4% |
| 197 | TRV | Travelers Companies Inc (The) | Financial Services | 1,905.0 | $553K | 0.03% | NEW | — | $290.06 | +5.7% |
| 198 | AZO | AutoZone, Inc. | Consumer Cyclical | 163.0 | $549K | 0.03% | NEW | — | $3370.69 | +1.1% |
| 199 | NVO | Novo Nordisk A/S - Spons ADR | Healthcare | 10,726.0 | $546K | 0.03% | NEW | — | $50.88 | -11.6% |
| 200 | — | BBH Select Large Cap ETF | — | 33,746.0 | $544K | 0.03% | NEW | — | $16.12 | — |
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
27.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.8%
Consumer Cyclical
5.5%
Consumer Defensive
4.5%
Energy
2.8%
Basic Materials
1.5%
Real Estate
1.4%