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%
$3.57T
$55.7 Million 3.55% of portfolio
222,468
Q4 2024 Added 1.79%
$81.2B
$53.9 Million 3.43% of portfolio
417,404
Q4 2024 Reduced 12.75%
$2.8T
$49.4 Million 3.15% of portfolio
117,248
Q4 2024 Added 0.25%
$683B
$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%
$951B
$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%
$375B
$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%
$720B
$16.4 Million 1.05% of portfolio
68,603
Q4 2024 Reduced 0.59%
$1.94T
$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%
$67.8B
$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%
$785B
$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%
$6.84B
$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%
$195B
$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%
$270B
$10.1 Million 0.64% of portfolio
75,180
Q4 2024 Reduced 0.16%
$573B
$9.76 Million 0.62% of portfolio
30,895
Q4 2024 Added 4.65%
$479B
$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%
$922B
$8.7 Million 0.55% of portfolio
45,966
Q4 2024 Added 2.86%
$268B
$8.27 Million 0.53% of portfolio
24,722
Q4 2024 Added 0.17%
$327B
$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%
$238B
$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%
$174B
$7.73 Million 0.49% of portfolio
21,310
Q4 2024 Reduced 8.19%
$496B
$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
Track This Portfolio

Track Spinnaker Trust Portfolio

Follow Spinnaker Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email