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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.25T
$21.6 Million 1.38% of portfolio
113,435
Q4 2024 Added 0.8%
$422B
$17.8 Million 1.14% of portfolio
45,848
Q4 2024 Reduced 0.12%
$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%
$89.6B
$13.5 Million 0.86% of portfolio
58,388
Q4 2024 Added 5.11%
$771B
$13.5 Million 0.86% of portfolio
17,469
Q4 2024 Reduced 2.16%
$8.02B
$11.5 Million 0.73% of portfolio
65,633
Q4 2023 Added 387.25%
$190B
$10.9 Million 0.7% of portfolio
94,478
Q4 2024 Reduced 0.68%
$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%
$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%
$266B
$8.01 Million 0.51% of portfolio
88,636
Q4 2024 Reduced 2.49%
$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%
$507B
$7.17 Million 0.46% of portfolio
14,169
Q4 2024 Added 0.16%
$393B
$7.25 Million 0.46% of portfolio
43,229
Q4 2024 Added 0.65%
$434B
$6.9 Million 0.44% of portfolio
7,532
Q4 2024 Added 0.55%
$126B
$6.65 Million 0.42% of portfolio
22,701
Q4 2024 Reduced 2.19%
$141B
$6.35 Million 0.41% of portfolio
88,644
Q4 2024 Reduced 28.3%
$144B
$5.97 Million 0.38% of portfolio
14,089
Q4 2024 Added 1.11%
$398B
$5.71 Million 0.36% of portfolio
39,474
Q4 2024 Added 0.73%
$234B
$5.64 Million 0.36% of portfolio
69,014
Q4 2024 Reduced 3.73%
$234B
$5.52 Million 0.35% of portfolio
10,609
Q4 2024 Added 3.27%
$110B
$5.25 Million 0.33% of portfolio
49,643
Q4 2024 Added 4.13%
$132B
$4.98 Million 0.32% of portfolio
82,634
Q4 2024 Added 6.76%
$25.6B
$5.02 Million 0.32% of portfolio
47,963
Q3 2024 Added 0.23%
$224B
$4.79 Million 0.31% of portfolio
42,390
Q4 2024 Reduced 0.98%
$17.2B
$4.92 Million 0.31% of portfolio
50,184
Q4 2024 Added 0.94%
$208B
$4.7 Million 0.3% of portfolio
30,902
Q4 2024 Added 1.19%
$203B
$4.65 Million 0.3% of portfolio
10,467
Q4 2024 Added 2,416.11%
$249B
$4.63 Million 0.3% of portfolio
78,199
Q4 2024 Reduced 2.72%
$250B
$4.17 Million 0.27% of portfolio
41,932
Q4 2024 Reduced 0.35%
$63.2B
$3.93 Million 0.25% of portfolio
31,175
Q4 2024 Reduced 4.68%
$212B
$3.99 Million 0.25% of portfolio
13,766
Q4 2024 Reduced 0.42%
$61.8B
$3.74 Million 0.24% of portfolio
136,571
Q4 2024 Reduced 3.82%
$229B
$3.59 Million 0.23% of portfolio
16,352
Q4 2024 Reduced 0.7%
$530B
$3.61 Million 0.23% of portfolio
6,853
Q2 2024 Reduced 2.02%
$56.5B
$3.63 Million 0.23% of portfolio
118,151
Q4 2024 Reduced 3.42%
$1.32B
$3.31 Million 0.21% of portfolio
17,681
Q4 2024 Reduced 53.05%
$325B
$2.98 Million 0.19% of portfolio
16,784
Q4 2024 Added 8.22%
$76.8B
$3 Million 0.19% of portfolio
24,178
Q2 2024 Added 2.44%
$149B
$2.89 Million 0.18% of portfolio
108,970
Q4 2024 Added 0.65%

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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