Spinnaker Trust Portfolio Holdings
Spinnaker Trust
- $1.54 Billion
- Q1 2024
Spinnaker Trust has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 324 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Esg Awar with a value of $94.4M, Technology Sector Spdr with a value of $88.6M, Ishares Tr Msci Usa Esg Select with a value of $88.3M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $70M, and Ihares Core 1 5 Years Usd Bond with a value of $58.7M.
Examining the 13F form we can see an increase of $75.8M in the current position value, from $1.46B to 1.54B.
Below you can find more details about Spinnaker Trust portfolio as well as his latest detailed transactions.
Portfolio value
$1.54 Billion
ETFs: $921 Million
Technology: $146 Million
Industrials: $112 Million
Financial Services: $93.2 Million
Healthcare: $68.7 Million
Consumer Cyclical: $44.3 Million
Consumer Defensive: $44.3 Million
Communication Services: $30.6 Million
Other: $65.4 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 324
- Current Value $1.54 Billion
- Prior Value $1.46 Billion
- Filing
- Period Q1 2024
- Filing Date May 06, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 8 stocks
- Additional Purchases 113 stocks
- Sold out of 0 stocks
- Reduced holdings in 87 stocks