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 | 19,463.0 | $4.4M | 0.21% | — | — | $223.95 | +26.1% |
| 82 | TXN | Texas Instruments Inc | Technology | 14,450.0 | $4.3M | 0.21% | +329.0 | +2.3% | $298.07 | -13.0% |
| 83 | IBM | International Business Machines | Technology | 15,047.0 | $4.2M | 0.20% | — | — | $281.21 | -17.3% |
| 84 | CVX | Chevron Corporation | Energy | 25,384.0 | $4.2M | 0.20% | -5K | -16.4% | $165.76 | +21.3% |
| 85 | AAXJ | iShares MSCI All Country Asia e | — | 35,020.0 | $4.2M | 0.20% | -2K | -4.9% | $119.33 | -2.5% |
| 86 | ABBV | AbbVie Inc | Healthcare | 16,410.0 | $4.1M | 0.20% | +100.0 | +0.6% | $251.64 | +5.7% |
| 87 | VO | Vanguard Mid-Cap ETF | — | 50,377.0 | $4.1M | 0.20% | +36K | +252.9% | $80.57 | +2.8% |
| 88 | MA | Mastercard Inc CL A | Financial Services | 7,719.0 | $4.0M | 0.19% | +433.0 | +5.9% | $513.60 | +16.4% |
| 89 | PEP | Pepsico Inc | Consumer Defensive | 29,049.0 | $3.9M | 0.19% | -315.0 | -1.1% | $135.40 | +5.2% |
| 90 | IEMG | iShares Core MSCI Emerging Mark | — | 47,411.0 | $3.9M | 0.19% | +1K | +2.6% | $82.84 | -1.4% |
| 91 | CRM | Salesforce.com, Inc. | Technology | 24,406.0 | $3.8M | 0.19% | -447.0 | -1.8% | $156.66 | +32.1% |
| 92 | EMR | Emerson Elec Co | Industrials | 25,170.0 | $3.6M | 0.17% | — | — | $143.15 | +9.3% |
| 93 | MDY | State Street SPDR S&P Midcap 40 | Financial Services | 5,055.0 | $3.6M | 0.17% | — | — | $703.28 | -1.3% |
| 94 | RSP | Invesco S&P 500 Equal Weight ET | — | 16,698.0 | $3.6M | 0.17% | +1K | +6.5% | $212.77 | +4.2% |
| 95 | MCD | McDonalds Corp | Consumer Cyclical | 13,119.0 | $3.5M | 0.17% | +401.0 | +3.1% | $270.31 | -0.2% |
| 96 | ABT | Abbott Laboratories | Healthcare | 38,948.0 | $3.5M | 0.17% | +647.0 | +1.7% | $90.74 | +27.2% |
| 97 | FTEC | Fidelity MSCI Information Techn | — | 11,957.0 | $3.4M | 0.17% | — | — | $285.58 | -1.9% |
| 98 | GE | GE Aerospace | Industrials | 8,857.0 | $3.3M | 0.16% | — | — | $373.73 | -7.3% |
| 99 | KMI | Kinder Morgan Inc | Energy | 103,473.0 | $3.3M | 0.16% | — | — | $31.97 | -2.6% |
| 100 | MFC | Manulife Finl Corp | Financial Services | 76,802.0 | $3.1M | 0.15% | -21K | -21.9% | $40.51 | +5.5% |
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%