Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | Automatic Data Processing Inc | Industrials | 19,553.0 | $4.0M | 0.22% | -2K | -7.5% | $203.18 | +10.9% |
| 82 | MCD | McDonalds Corp | Consumer Cyclical | 12,718.0 | $4.0M | 0.22% | -82.0 | -0.6% | $310.79 | -9.2% |
| 83 | ABT | Abbott Laboratories | Healthcare | 38,301.0 | $3.9M | 0.22% | -1K | -3.1% | $102.67 | -14.9% |
| 84 | IBM | International Business Machines | Technology | 15,039.0 | $3.6M | 0.20% | -824.0 | -5.2% | $242.39 | +4.7% |
| 85 | MA | Mastercard Inc CL A | Financial Services | 7,286.0 | $3.6M | 0.20% | — | — | $499.66 | -0.2% |
| 86 | ABBV | AbbVie Inc | Healthcare | 16,310.0 | $3.5M | 0.20% | -1K | -5.9% | $217.49 | -0.8% |
| 87 | AAXJ | iShares MSCI All Country Asia e | — | 36,837.0 | $3.5M | 0.20% | -764.0 | -2.0% | $96.29 | +18.5% |
| 88 | KMI | Kinder Morgan Inc | Energy | 103,948.0 | $3.5M | 0.19% | -12K | -10.0% | $33.53 | +0.8% |
| 89 | IDXX | Idexx Laboratories Inc | Healthcare | 6,072.0 | $3.4M | 0.19% | -445.0 | -6.8% | $561.89 | -0.4% |
| 90 | MFC | Manulife Finl Corp | Financial Services | 98,279.0 | $3.4M | 0.19% | -847.0 | -0.8% | $34.44 | +11.9% |
| 91 | EMR | Emerson Elec Co | Industrials | 25,178.0 | $3.3M | 0.18% | — | — | $131.02 | +4.1% |
| 92 | GEHC | GE Healthcare Technologies Inc | Healthcare | 46,233.0 | $3.3M | 0.18% | — | — | $71.18 | -9.8% |
| 93 | IEMG | iShares Core MSCI Emerging Mark | — | 46,220.0 | $3.2M | 0.18% | +20K | +79.1% | $69.75 | +15.5% |
| 94 | MDY | State Street SPDR S&P Midcap 40 | Financial Services | 5,055.0 | $3.1M | 0.17% | — | — | $616.70 | +8.7% |
| 95 | RSP | Invesco S&P 500 Equal Weight ET | — | 15,686.0 | $3.0M | 0.17% | +3K | +22.3% | $191.92 | +7.6% |
| 96 | T | AT&T Inc | Communication Services | 102,857.0 | $3.0M | 0.17% | -891.0 | -0.9% | $28.99 | -12.9% |
| 97 | IBDV | iShares iBonds Dec 2030 Term Co | — | 133,607.0 | $2.9M | 0.16% | +58K | +75.6% | $21.89 | -0.7% |
| 98 | VEA | Vanguard FTSE Developed Markets | — | 43,206.0 | $2.8M | 0.15% | -3K | -6.4% | $64.08 | +10.0% |
| 99 | TXN | Texas Instruments Inc | Technology | 14,121.0 | $2.7M | 0.15% | -2K | -12.9% | $194.14 | +59.3% |
| 100 | AMGN | Amgen Inc | Healthcare | 7,719.0 | $2.7M | 0.15% | -607.0 | -7.3% | $351.85 | -3.6% |
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%