Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BDX | Becton Dickinson and Company | Healthcare | 4,065.0 | $639K | 0.04% | — | — | $157.23 | -6.1% |
| 182 | FDS | FactSet Research Systems Inc. | Financial Services | 2,902.0 | $630K | 0.04% | -20.0 | -0.7% | $216.99 | +6.9% |
| 183 | YUM | Yum Brands Inc | Consumer Cyclical | 3,988.0 | $620K | 0.03% | — | — | $155.48 | -0.7% |
| 184 | EFA | iShares Tr MSCI EAFE Index Fund | — | 6,377.0 | $619K | 0.03% | — | — | $97.13 | +7.1% |
| 185 | IWD | iShares Russell 1000 Value Inde | — | 2,879.0 | $615K | 0.03% | — | — | $213.67 | +10.6% |
| 186 | BKNG | Booking Holdings Inc | Consumer Cyclical | 146.0 | $615K | 0.03% | -50.0 | -25.5% | $4210.32 | -96.2% |
| 187 | CL | Colgate Palmolive Co | Consumer Defensive | 7,175.0 | $612K | 0.03% | — | — | $85.23 | +6.3% |
| 188 | CVS | CVS Health Corporation | Healthcare | 8,288.0 | $595K | 0.03% | — | — | $71.82 | +29.9% |
| 189 | VB | Vanguard Small-Cap Vipers | — | 2,262.0 | $592K | 0.03% | -527.0 | -18.9% | $261.92 | +10.4% |
| 190 | VRSN | VeriSign Inc | Technology | 2,384.0 | $592K | 0.03% | — | — | $248.36 | +24.8% |
| 191 | WFC | Wells Fargo & Co | Financial Services | 7,407.0 | $590K | 0.03% | — | — | $79.61 | -4.0% |
| 192 | IVE | iShares S&P 500 Value ETF | — | 2,757.0 | $582K | 0.03% | — | — | $211.15 | +8.0% |
| 193 | CMCSA | Comcast Corp New Cl A | Communication Services | 20,128.0 | $578K | 0.03% | — | — | $28.71 | -12.2% |
| 194 | SII | Sprott Inc | Financial Services | 4,000.0 | $572K | 0.03% | -2K | -33.3% | $142.90 | -12.6% |
| 195 | VTV | Vanguard Value ETF | — | 2,907.0 | $570K | 0.03% | — | — | $196.20 | +7.5% |
| 196 | TRV | Travelers Companies Inc (The) | Financial Services | 1,938.0 | $565K | 0.03% | +33.0 | +1.7% | $291.68 | +5.1% |
| 197 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 9,526.0 | $549K | 0.03% | -1K | -10.5% | $57.64 | +7.1% |
| 198 | AZO | AutoZone, Inc. | Consumer Cyclical | 163.0 | $547K | 0.03% | — | — | $3357.06 | +1.5% |
| 199 | KMB | Kimberly Clark Corp | Consumer Defensive | 5,572.0 | $538K | 0.03% | -150.0 | -2.6% | $96.47 | +2.8% |
| 200 | EFX | Equifax Inc | Industrials | 2,860.0 | $515K | 0.03% | — | — | $180.07 | -8.9% |
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
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%