SPINNAKER TRUST

Position in TRV — Travelers Companies, Inc.

CIK 1158970 PORTLAND, ME

Position in TRV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$664,201

+$98,926 QoQ

Shares Held

2,012

+3.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#950

of 1,829 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SPINNAKER TRUST holds $2,897,415 across 5 Insurance - Property & Casualty names. TRV ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	3,632	$1,237,567
2	TRV	Travelers Companies, Inc. This page	2,012	$664,201
3	PGR	Progressive Corp/Oh/	2,131	$465,516
4	ALL	Allstate Corp	1,136	$270,299
5	WRB	Berkley W R Corp	3,684	$259,832

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$664,201	2,012	+3.8%	Shares	Sole	2026-08-03
2026-03-31	$565,275	1,938	+1.7%	Shares	Sole	2026-04-23
2025-12-31	$552,564	1,905	0.0%	Shares	Sole	2026-02-10
2025-09-30	$531,914	1,905	0.0%	Shares	Sole	2025-11-05
2025-06-30	$509,663	1,905	0.0%	Shares	Sole	2025-08-04
2025-03-31	$503,796	1,905	0.0%	Shares	Sole	2025-04-25
2024-12-31	$458,895	1,905	0.0%	Shares	Sole	2025-01-30
2024-09-30	$445,998	1,905	0.0%	Shares	Sole	2024-10-31
2024-06-30	$387,362	1,905	-0.7%	Shares	Sole	2024-07-31
2024-03-31	$441,638	1,919	+0.7%	Shares	Sole	2024-05-06
2023-12-31	$362,883	1,905	0.0%	Shares	Sole	2024-02-02
2023-09-30	$311,105	1,905	0.0%	Shares	Sole	2023-11-08
2023-06-30	$330,822	1,905	+35.6%	Shares	Sole	2023-08-01
2023-03-31	$240,831	1,405	0.0%	Shares	Sole	2023-04-13
2022-12-31	$263,423	1,405	-2.8%	Shares	Sole	2023-02-02
2022-09-30	$221,374	1,445	0.0%	Shares	Sole	2022-10-28
2022-06-30	$244,392	1,445	0.0%	Shares	Sole	2022-07-25
2022-03-31	$264,044	1,445	0.0%	Shares	Sole	2022-05-02
2021-12-31	$226,041	1,445	0.0%	Shares	Sole	2022-01-31
2021-09-30	$219,654	1,445	0.0%	Shares	Sole	2021-11-02
2021-06-30	$216,330	1,445	0.0%	Shares	Sole	2021-08-09
2021-03-31	$217,328	1,445	0.0%	Shares	Sole	2021-04-30
2020-12-31	$202,834	1,445	—	Shares	Sole	2021-01-26
No filing history on record for this holder in this stock.