Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | Applied Materials Inc | Technology | 1,000.0 | $723K | 0.04% | — | — | $723.00 | -33.9% |
| 182 | WM | Waste Management Inc | Industrials | 3,206.0 | $715K | 0.04% | — | — | $222.88 | +0.1% |
| 183 | SYK | Stryker Corp | Healthcare | 2,230.0 | $702K | 0.03% | — | — | $314.84 | +4.8% |
| 184 | IWD | iShares Russell 1000 Value Inde | — | 2,879.0 | $698K | 0.03% | — | — | $242.43 | +6.5% |
| 185 | PSX | Phillips 66 | Energy | 4,075.0 | $689K | 0.03% | +200.0 | +5.2% | $169.05 | +41.5% |
| 186 | VB | Vanguard Small-Cap Vipers | — | 2,262.0 | $686K | 0.03% | — | — | $303.12 | -0.1% |
| 187 | FDS | FactSet Research Systems Inc. | Financial Services | 2,903.0 | $668K | 0.03% | — | — | $230.08 | +30.5% |
| 188 | TRV | Travelers Companies Inc (The) | Financial Services | 2,012.0 | $664K | 0.03% | +74.0 | +3.8% | $330.12 | +11.7% |
| 189 | EFA | iShares Tr MSCI EAFE Index Fund | — | 6,377.0 | $662K | 0.03% | — | — | $103.88 | +4.6% |
| 190 | GLP | Global Partners LP | Energy | 14,146.0 | $659K | 0.03% | +2K | +16.5% | $46.59 | +6.7% |
| 191 | CL | Colgate Palmolive Co | Consumer Defensive | 7,175.0 | $658K | 0.03% | — | — | $91.68 | -0.4% |
| 192 | BKNG | Booking Holdings Inc | Consumer Cyclical | 3,653.0 | $651K | 0.03% | +4K | +2402.1% | $178.24 | +19.6% |
| 193 | YUM | Yum Brands Inc | Consumer Cyclical | 4,005.0 | $640K | 0.03% | — | — | $159.86 | -1.7% |
| 194 | VTV | Vanguard Value ETF | — | 2,907.0 | $634K | 0.03% | — | — | $217.93 | +4.1% |
| 195 | PWR | Quanta Services Inc. | Industrials | 871.0 | $627K | 0.03% | — | — | $720.04 | -16.6% |
| 196 | IHI | iShares Dow Jones US Medical De | — | 12,604.0 | $623K | 0.03% | — | — | $49.41 | +12.8% |
| 197 | WFC | Wells Fargo & Co | Financial Services | 7,510.0 | $621K | 0.03% | +103.0 | +1.4% | $82.64 | +2.3% |
| 198 | KMB | Kimberly Clark Corp | Consumer Defensive | 5,603.0 | $615K | 0.03% | +31.0 | +0.6% | $109.77 | +1.0% |
| 199 | APH | Amphenol Corp New Cl A | Technology | 3,468.0 | $611K | 0.03% | +1K | +46.5% | $176.32 | -10.1% |
| 200 | AMD | Advanced Micro Devices, Inc. | Technology | 1,048.0 | $609K | 0.03% | — | — | $580.91 | -17.3% |
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%