Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEU | Vanguard FTSE All-World Ex-US I | — | 60,515.0 | $4.5M | 0.24% | NEW | — | $73.56 | +16.4% |
| 82 | IDXX | Idexx Laboratories Inc | Healthcare | 6,517.0 | $4.4M | 0.24% | NEW | — | $676.53 | -16.1% |
| 83 | PEP | Pepsico Inc | Consumer Defensive | 29,084.0 | $4.2M | 0.22% | NEW | — | $143.52 | -0.6% |
| 84 | MA | Mastercard Inc CL A | Financial Services | 7,306.0 | $4.2M | 0.22% | NEW | — | $570.88 | -12.7% |
| 85 | WELL | Welltower Inc. | Real Estate | 22,200.0 | $4.1M | 0.22% | NEW | — | $185.61 | +12.9% |
| 86 | ABBV | AbbVie Inc | Healthcare | 17,336.0 | $4.0M | 0.21% | NEW | — | $228.49 | -3.0% |
| 87 | CHD | Church & Dwight Inc | Consumer Defensive | 46,840.0 | $3.9M | 0.21% | NEW | — | $83.85 | +17.5% |
| 88 | MCD | McDonalds Corp | Consumer Cyclical | 12,800.0 | $3.9M | 0.21% | NEW | — | $305.63 | -6.9% |
| 89 | GEHC | GE Healthcare Technologies Inc | Healthcare | 46,010.0 | $3.8M | 0.20% | NEW | — | $82.02 | -23.8% |
| 90 | MFC | Manulife Finl Corp | Financial Services | 99,126.0 | $3.6M | 0.19% | NEW | — | $36.28 | +13.5% |
| 91 | AAXJ | iShares MSCI All Country Asia e | — | 37,601.0 | $3.5M | 0.19% | NEW | — | $93.12 | +30.3% |
| 92 | EMR | Emerson Elec Co | Industrials | 25,178.0 | $3.3M | 0.18% | NEW | — | $132.72 | +14.2% |
| 93 | KMI | Kinder Morgan Inc | Energy | 115,498.0 | $3.2M | 0.17% | NEW | — | $27.49 | +14.3% |
| 94 | MDY | SPDR S&P Midcap 400 ETF Tr Ser | Financial Services | 5,056.0 | $3.0M | 0.16% | NEW | — | $603.23 | +16.0% |
| 95 | GE | GE Aerospace | Industrials | 9,626.0 | $3.0M | 0.16% | NEW | — | $308.03 | +17.0% |
| 96 | VEA | Vanguard FTSE Developed Markets | — | 46,156.0 | $2.9M | 0.15% | NEW | — | $62.47 | +17.1% |
| 97 | TXN | Texas Instruments Inc | Technology | 16,221.0 | $2.8M | 0.15% | NEW | — | $173.49 | +76.1% |
| 98 | FTEC | Fidelity MSCI Information Techn | — | 12,317.0 | $2.8M | 0.15% | NEW | — | $224.67 | +26.3% |
| 99 | AMGN | Amgen Inc | Healthcare | 8,326.0 | $2.7M | 0.15% | NEW | — | $327.31 | +5.5% |
| 100 | ORCL | Oracle Corp | Technology | 13,515.0 | $2.6M | 0.14% | NEW | — | $194.91 | -3.0% |
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%