Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NextEra Energy Inc. | Utilities | 86,804.0 | $7.0M | 0.37% | NEW | — | $80.28 | +10.3% |
| 62 | XLI | Industrial Select Sector SPDR | — | 44,774.0 | $6.9M | 0.37% | NEW | — | $155.12 | +10.7% |
| 63 | DE | Deere & Co | Industrials | 14,079.0 | $6.6M | 0.35% | NEW | — | $465.57 | +13.7% |
| 64 | COST | Costco Wholesale Corp | Consumer Defensive | 7,561.0 | $6.5M | 0.35% | NEW | — | $862.34 | +19.2% |
| 65 | CRM | Salesforce.com, Inc. | Technology | 24,581.0 | $6.5M | 0.35% | NEW | — | $264.91 | -32.0% |
| 66 | TMO | Thermo Fisher Scientific Inc | Healthcare | 10,841.0 | $6.3M | 0.34% | NEW | — | $579.45 | -22.6% |
| 67 | PLD | Prologis Inc COM | Real Estate | 48,398.0 | $6.2M | 0.33% | NEW | — | $127.66 | +14.3% |
| 68 | — | Nestle S A Sponsored ADR | — | 62,113.0 | $6.2M | 0.33% | NEW | — | $99.39 | — |
| 69 | APOS | Apollo Global Management Inc | Financial Services | 42,594.0 | $6.2M | 0.33% | NEW | — | $144.76 | -81.9% |
| 70 | ESGU | iShares ESG Aware MSCI USA ETF | — | 40,814.0 | $6.1M | 0.33% | NEW | — | $148.98 | +9.2% |
| 71 | PG | Procter & Gamble Co | Consumer Defensive | 41,790.0 | $6.0M | 0.32% | NEW | — | $143.31 | +0.8% |
| 72 | FBND | Fidelity Total Bond ETF | — | 128,928.0 | $5.9M | 0.32% | NEW | — | $46.04 | -1.4% |
| 73 | VO | Vanguard Mid-Cap ETF | — | 20,393.0 | $5.9M | 0.32% | NEW | — | $290.22 | -73.1% |
| 74 | ADP | Automatic Data Processing Inc | Industrials | 21,147.0 | $5.4M | 0.29% | NEW | — | $257.23 | -12.4% |
| 75 | CSCO | Cisco Systems Inc | Technology | 70,278.0 | $5.4M | 0.29% | NEW | — | $77.03 | +56.3% |
| 76 | IEFA | iShares Core MSCI EAFE ETF | — | 60,117.0 | $5.4M | 0.29% | NEW | — | $89.46 | +8.7% |
| 77 | ABT | Abbott Laboratories | Healthcare | 39,517.0 | $5.0M | 0.27% | NEW | — | $125.29 | -30.2% |
| 78 | MRK | Merck & Co Inc New Com | Healthcare | 44,835.0 | $4.7M | 0.25% | NEW | — | $105.26 | +16.3% |
| 79 | IBM | International Business Machines | Technology | 15,863.0 | $4.7M | 0.25% | NEW | — | $296.21 | -14.3% |
| 80 | IJR | iShares S&P SmallCap 600 Index | — | 37,134.0 | $4.5M | 0.24% | NEW | — | $120.18 | +14.3% |
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
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%