Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EAGG | iShares ESG Aware U.S. Aggregat | — | 17,870.0 | $855K | 0.05% | NEW | — | $47.85 | -1.3% |
| 162 | FDS | FactSet Research Systems Inc. | Financial Services | 2,922.0 | $848K | 0.04% | NEW | — | $290.19 | -21.3% |
| 163 | INTU | Intuit Inc. | Technology | 1,271.0 | $842K | 0.04% | NEW | — | $662.42 | -59.4% |
| 164 | PNC | PNC Financial Services Group | Financial Services | 3,990.0 | $833K | 0.04% | NEW | — | $208.73 | +11.7% |
| 165 | AMP | Ameriprise Finl Inc | Financial Services | 1,685.0 | $826K | 0.04% | NEW | — | $490.34 | -3.7% |
| 166 | SYK | Stryker Corp | Healthcare | 2,335.0 | $821K | 0.04% | NEW | — | $351.47 | -14.3% |
| 167 | BMY | Bristol Myers Squibb Co | Healthcare | 14,848.0 | $801K | 0.04% | NEW | — | $53.94 | +2.5% |
| 168 | BDX | Becton Dickinson and Company | Healthcare | 4,065.0 | $789K | 0.04% | NEW | — | $194.07 | -27.0% |
| 169 | IHI | iShares Dow Jones US Medical De | — | 12,604.0 | $783K | 0.04% | NEW | — | $62.15 | -22.1% |
| 170 | WM | Waste Management Inc | Industrials | 3,456.0 | $759K | 0.04% | NEW | — | $219.71 | -1.8% |
| 171 | VB | Vanguard Small-Cap Vipers | — | 2,789.0 | $719K | 0.04% | NEW | — | $257.95 | +13.6% |
| 172 | XHS | SPDR Health Care Services | — | 6,705.0 | $716K | 0.04% | NEW | — | $106.86 | +13.1% |
| 173 | MO | Altria Group Inc | Consumer Defensive | 12,150.0 | $701K | 0.04% | NEW | — | $57.66 | +19.6% |
| 174 | WFC | Wells Fargo & Co | Financial Services | 7,407.0 | $690K | 0.04% | NEW | — | $93.20 | -10.1% |
| 175 | FAST | Fastenal Company | Industrials | 17,172.0 | $689K | 0.04% | NEW | — | $40.13 | +11.8% |
| 176 | ETN | Eaton Corporation plc | Industrials | 2,105.0 | $670K | 0.04% | NEW | — | $318.51 | +28.6% |
| 177 | XLE | Energy Select Sector SPDR | — | 14,910.0 | $667K | 0.04% | NEW | — | $44.71 | +22.3% |
| 178 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,458.0 | $661K | 0.04% | NEW | — | $453.36 | +1.3% |
| 179 | CVS | CVS Health Corporation | Healthcare | 8,288.0 | $658K | 0.04% | NEW | — | $79.36 | +24.9% |
| 180 | DUK | Duke Energy Corp New Com | Utilities | 5,551.0 | $651K | 0.04% | NEW | — | $117.21 | +5.6% |
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
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%