Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLB | SLB Limited | Energy | 12,782.0 | $594K | 0.03% | — | — | $46.49 | +14.6% |
| 202 | — | BBH Select Large Cap ETF | — | 33,746.0 | $587K | 0.03% | — | — | $17.40 | — |
| 203 | BDX | Becton Dickinson and Company | Healthcare | 3,840.0 | $581K | 0.03% | -225.0 | -5.5% | $151.33 | +25.4% |
| 204 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 9,854.0 | $570K | 0.03% | +328.0 | +3.4% | $57.84 | +8.9% |
| 205 | — | British American Tobacco | — | 9,214.0 | $567K | 0.03% | NEW | — | $61.56 | — |
| 206 | IVE | iShares S&P 500 Value ETF | — | 2,477.0 | $562K | 0.03% | -280.0 | -10.2% | $227.06 | +4.6% |
| 207 | NSC | Norfolk Southern Corp | Industrials | 1,727.0 | $543K | 0.03% | +42.0 | +2.5% | $314.59 | +11.7% |
| 208 | CMI | Cummins Inc | Industrials | 759.0 | $542K | 0.03% | NEW | — | $713.61 | -19.8% |
| 209 | AEM | Agnico Eagle Mines LTD | Basic Materials | 3,446.0 | $535K | 0.03% | — | — | $155.13 | +44.5% |
| 210 | MPC | Marathon Petroleum Corporation | Energy | 2,083.0 | $533K | 0.03% | — | — | $255.67 | +38.8% |
| 211 | VBK | Vanguard Small-Cap Growth ETF | — | 1,445.0 | $528K | 0.03% | — | — | $365.70 | -2.6% |
| 212 | Q | Qnity Electronics Inc | Technology | 3,188.0 | $521K | 0.03% | — | — | $163.31 | -22.5% |
| 213 | PANW | Palo Alto Networks, Inc. | Technology | 1,522.0 | $519K | 0.03% | — | — | $341.02 | -0.3% |
| 214 | DIA | State St SPDR Dow Jones Industr | Financial Services | 992.0 | $518K | 0.03% | — | — | $522.39 | +2.5% |
| 215 | AZO | AutoZone, Inc. | Consumer Cyclical | 163.0 | $518K | 0.03% | — | — | $3176.33 | -4.7% |
| 216 | NVO | Novo Nordisk A/S - Spons ADR | Healthcare | 10,772.0 | $516K | 0.03% | — | — | $47.94 | +1.5% |
| 217 | BSV | Vanguard ST Bond ETF | — | 6,366.0 | $496K | 0.02% | — | — | $77.91 | -0.2% |
| 218 | BNDX | Vanguard Total International Bo | — | 10,233.0 | $496K | 0.02% | +87.0 | +0.9% | $48.43 | -1.1% |
| 219 | CMCSA | Comcast Corp New Cl A | Communication Services | 20,155.0 | $495K | 0.02% | — | — | $24.55 | +10.4% |
| 220 | HUBB | Hubbell Incorporated | Industrials | 939.0 | $491K | 0.02% | -95.0 | -9.2% | $523.20 | -11.3% |
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%