Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMorgan Chase & Co | Financial Services | 63,883.0 | $18.8M | 1.04% | -759.0 | -1.2% | $294.16 | +4.2% |
| 22 | SPTL | SPDR Portfolio Long Term Treasu | — | 645,913.0 | $17.0M | 0.94% | -8K | -1.3% | $26.30 | -2.2% |
| 23 | AVGO | Broadcom Inc. | Technology | 54,310.0 | $16.8M | 0.93% | +2K | +4.4% | $309.51 | +33.8% |
| 24 | RTX | Raytheon Technologies Corp | Industrials | 86,080.0 | $16.6M | 0.92% | — | — | $192.90 | -8.2% |
| 25 | IBDS | iShares iBonds Dec 2027 Term Co | — | 680,902.0 | $16.5M | 0.91% | +94K | +16.0% | $24.24 | -0.1% |
| 26 | AMZN | Amazon Com Inc | Consumer Cyclical | 77,731.0 | $16.2M | 0.90% | +2K | +2.4% | $208.27 | +27.9% |
| 27 | GSST | Goldman Sachs Access Ultra Shor | — | 320,233.0 | $16.2M | 0.90% | — | — | $50.55 | -0.0% |
| 28 | XLC | Communication Services Select S | — | 130,244.0 | $14.4M | 0.80% | — | — | $110.86 | +4.1% |
| 29 | HD | Home Depot Inc | Consumer Cyclical | 42,873.0 | $14.1M | 0.78% | -1K | -2.5% | $328.89 | -4.8% |
| 30 | IBDR | iShares iBonds Dec 2026 Term Co | — | 574,526.0 | $13.9M | 0.77% | +35K | +6.4% | $24.24 | +0.0% |
| 31 | IBDT | iShares iBonds Dec 2028 Term Co | — | 547,809.0 | $13.9M | 0.77% | +59K | +12.0% | $25.33 | -0.4% |
| 32 | URA | Global X Uranium ETF | — | 284,627.0 | $13.8M | 0.76% | +4K | +1.3% | $48.43 | +1.1% |
| 33 | NVDA | NVIDIA Corporation | Technology | 78,317.0 | $13.7M | 0.76% | -879.0 | -1.1% | $174.40 | +23.5% |
| 34 | GOOGL | Alphabet Inc CL A | Communication Services | 47,394.0 | $13.6M | 0.75% | -1K | -2.9% | $287.56 | +33.2% |
| 35 | TSM | Taiwan Semiconductor Manufactur | Technology | 38,696.0 | $13.1M | 0.72% | +2K | +4.1% | $337.95 | +19.7% |
| 36 | CAT | Caterpillar Inc Del | Industrials | 18,360.0 | $13.0M | 0.72% | -1K | -5.9% | $708.46 | +24.2% |
| 37 | BBCA | JPMorgan BetaBuilders Canada ET | — | 130,077.0 | $12.2M | 0.68% | +2K | +1.3% | $94.06 | +6.9% |
| 38 | EWT | iShares MSCI Taiwan ETF | — | 168,954.0 | $12.0M | 0.66% | — | — | $70.92 | +36.5% |
| 39 | VSGX | Vanguard ESG International Stoc | — | 164,183.0 | $11.8M | 0.65% | -10K | -5.7% | $71.73 | +11.8% |
| 40 | ASML | ASML Holding NV | Technology | 8,861.0 | $11.7M | 0.65% | +1K | +13.3% | $1320.83 | +23.6% |
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%