Spinnaker Trust Portfolio Holdings

Spinnaker Trust

  • $1.57 Billion
  • Q4 2024

Spinnaker Trust has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $125M, Technology Sector Spdr with a value of $96.4M, Ishares Trust Ishares Esg Awar with a value of $91.4M, Ishares Tr Msci Usa Esg Select with a value of $75.8M, and Ihares Core 1 5 Years Usd Bond with a value of $71.9M.

Examining the 13F form we can see an decrease of $43.7M in the current position value, from $1.61B to 1.57B.

Below you can find more details about Spinnaker Trust portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
ETFs: $924 Million
Technology: $187 Million
Industrials: $108 Million
Financial Services: $94.6 Million
Healthcare: $58.8 Million
Consumer Defensive: $44.7 Million
Consumer Cyclical: $44.4 Million
Communication Services: $37.1 Million
Other: $52.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 7.94% of portfolio
1,806,414
Q4 2024 Added 126.49%
$0
$96.4 Million 6.15% of portfolio
414,737
Q4 2024 Reduced 1.75%
$0
$91.4 Million 5.83% of portfolio
1,201,071
Q4 2024 Added 0.42%
$0
$75.8 Million 4.83% of portfolio
623,589
Q4 2024 Reduced 0.87%
$0
$71.9 Million 4.58% of portfolio
1,504,770
Q4 2024 Added 16.25%
$3.79T
$55.7 Million 3.55% of portfolio
222,468
Q4 2024 Added 1.79%
$84.1B
$53.9 Million 3.43% of portfolio
417,404
Q4 2024 Reduced 12.75%
$3.09T
$49.4 Million 3.15% of portfolio
117,248
Q4 2024 Added 0.25%
$615B
$37.7 Million 2.4% of portfolio
83,215
Q4 2024 Added 0.0%
$0
$37.5 Million 2.39% of portfolio
834,656
Q4 2024 Added 7.09%
$0
$27.6 Million 1.76% of portfolio
123,162
Q4 2024 Reduced 0.25%
$0
$26.7 Million 1.7% of portfolio
194,073
Q4 2024 Added 1.47%
$0
$23.9 Million 1.52% of portfolio
46,666
Q4 2024 Added 3.15%
$0
$22.7 Million 1.44% of portfolio
38,657
Q4 2024 Added 22.05%
$1.25T
$21.6 Million 1.38% of portfolio
113,435
Q4 2024 Added 0.8%
$0
$21.3 Million 1.36% of portfolio
814,822
Q4 2024 Reduced 30.18%
$422B
$17.8 Million 1.14% of portfolio
45,848
Q4 2024 Reduced 0.12%
$0
$17.3 Million 1.11% of portfolio
345,399
Q4 2024 New
$0
$16.6 Million 1.06% of portfolio
332,968
Q4 2024 Added 64.05%
$784B
$16.4 Million 1.05% of portfolio
68,603
Q4 2024 Reduced 0.59%
$2.42T
$15.7 Million 1.0% of portfolio
71,378
Q4 2024 Added 0.61%
$0
$14.9 Million 0.95% of portfolio
308,838
Q4 2024 Reduced 1.46%
$0
$14.3 Million 0.91% of portfolio
297,636
Q4 2024 Reduced 1.56%
$89.6B
$13.5 Million 0.86% of portfolio
58,388
Q4 2024 Added 5.11%
$0
$13.5 Million 0.86% of portfolio
139,182
Q4 2024 Added 1.92%
$0
$13.5 Million 0.86% of portfolio
238,113
Q4 2024 Added 0.92%
$771B
$13.5 Million 0.86% of portfolio
17,469
Q4 2024 Reduced 2.16%
$0
$12.4 Million 0.79% of portfolio
235,162
Q4 2024 Added 1.41%
$8.02B
$11.5 Million 0.73% of portfolio
65,633
Q4 2023 Added 387.25%
$0
$11.1 Million 0.71% of portfolio
216,513
Q4 2024 Added 20.9%
$190B
$10.9 Million 0.7% of portfolio
94,478
Q4 2024 Reduced 0.68%
$0
$10.3 Million 0.66% of portfolio
199,428
Q4 2024 Added 0.92%
$177B
$10.1 Million 0.64% of portfolio
51,719
Q4 2024 Reduced 0.22%
$299B
$10.1 Million 0.64% of portfolio
75,180
Q4 2024 Reduced 0.16%
$559B
$9.76 Million 0.62% of portfolio
30,895
Q4 2024 Added 4.65%
$422B
$9.53 Million 0.61% of portfolio
14
Q3 2024 Added 7.69%
$0
$9.4 Million 0.6% of portfolio
350,892
Q4 2024 Added 1.66%
$0
$8.96 Million 0.57% of portfolio
373,877
Q4 2024 Added 53.05%
$1.2T
$8.7 Million 0.55% of portfolio
45,966
Q4 2024 Added 2.86%
$342B
$8.27 Million 0.53% of portfolio
24,722
Q4 2024 Added 0.17%
$292B
$8.25 Million 0.53% of portfolio
56,926
Q4 2024 Added 0.02%
$0
$7.96 Million 0.51% of portfolio
335,036
Q4 2024 Added 29.9%
$0
$8.02 Million 0.51% of portfolio
105,536
Q4 2024 Added 0.23%
$266B
$8.01 Million 0.51% of portfolio
88,636
Q4 2024 Reduced 2.49%
$0
$7.73 Million 0.49% of portfolio
58,657
Q4 2024 Reduced 1.19%
$0
$7.75 Million 0.49% of portfolio
242,913
Q4 2024 Reduced 3.45%
$196B
$7.73 Million 0.49% of portfolio
21,310
Q4 2024 Reduced 8.19%
$445B
$7.55 Million 0.48% of portfolio
70,186
Q4 2024 Reduced 7.18%
$0
$7.44 Million 0.47% of portfolio
298,655
Q4 2024 Added 75.44%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $1.57 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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