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
$169B
$2.69 Million 0.17% of portfolio
118,286
Q4 2024 Reduced 5.06%
$150B
$2.56 Million 0.16% of portfolio
11,322
Q4 2024 Added 0.44%
$153B
$2.16 Million 0.14% of portfolio
8,288
Q4 2024 Reduced 0.28%
$243B
$2.16 Million 0.14% of portfolio
6,143
Q3 2024 Reduced 0.26%
$83.3B
$2.16 Million 0.14% of portfolio
17,143
Q4 2024 Added 4.2%
$459B
$2.11 Million 0.13% of portfolio
12,662
Q4 2024 Reduced 1.92%
$121B
$1.97 Million 0.13% of portfolio
24,717
Q4 2024 Reduced 0.37%
$27.5B
$2.01 Million 0.13% of portfolio
50,047
Q4 2024 Reduced 10.26%
$35.1B
$1.93 Million 0.12% of portfolio
4,661
Q4 2024 Reduced 1.48%
$152B
$1.65 Million 0.11% of portfolio
7,242
Q4 2024 Reduced 0.47%
$202B
$1.75 Million 0.11% of portfolio
14,524
Q4 2024 Reduced 8.52%
$513M
$1.69 Million 0.11% of portfolio
42,728
Q4 2024 New
$237B
$1.57 Million 0.1% of portfolio
5,289
Q4 2024 Reduced 2.76%
$38.7B
$1.57 Million 0.1% of portfolio
17,254
Q4 2024 Reduced 10.13%
$1.28T
$1.51 Million 0.1% of portfolio
3,732
Q4 2024 Reduced 6.11%
$222B
$1.38 Million 0.09% of portfolio
8,267
Q4 2024 Added 0.76%
$18.1B
$1.4 Million 0.09% of portfolio
2,922
Q3 2019 Added 7.82%
$74.4B
$1.07 Million 0.07% of portfolio
3,704
Q2 2024 Reduced 0.43%
$52.4B
$1.03 Million 0.07% of portfolio
3,452
Q3 2024 Reduced 1.88%
$165B
$1.13 Million 0.07% of portfolio
28,248
Q4 2024 Added 6.05%
$79.6B
$1.07 Million 0.07% of portfolio
4,221
Q4 2024 Added 3.97%
$79.8B
$1.03 Million 0.07% of portfolio
51,538
Q4 2024 Reduced 2.99%
$1.54T
$1.06 Million 0.07% of portfolio
1,798
Q3 2024 Added 7.73%
$275B
$1.09 Million 0.07% of portfolio
17,573
Q4 2024 Added 0.75%
$113B
$934,000 0.06% of portfolio
3,382
Q3 2024 Reduced 0.56%
$188B
$978,000 0.06% of portfolio
197
Q2 2022 Added 2.07%
$125B
$906,000 0.06% of portfolio
16,033
Q4 2024 Added 7.46%
$84.1B
$872,000 0.06% of portfolio
2,361
Q4 2024 Reduced 1.63%
$79.5B
$913,000 0.06% of portfolio
7,296
Q4 2024 Reduced 1.02%
$162B
$987,000 0.06% of portfolio
4,304
Q4 2024 Added 1.18%
$58B
$897,000 0.06% of portfolio
1,685
Q3 2023 Added 55.3%
$70.6B
$933,000 0.06% of portfolio
4,115
Q4 2024 Reduced 9.56%
$16.5B
$963,000 0.06% of portfolio
12,714
Q4 2024 Added 100.79%
$57.1B
$916,000 0.06% of portfolio
23,896
Q4 2024 Reduced 14.06%
$91.5B
$871,000 0.06% of portfolio
1,840
Q1 2024 Added 3.08%
$148B
$796,000 0.05% of portfolio
2,211
Q3 2024 Reduced 13.33%
$81.2B
$792,000 0.05% of portfolio
4,111
Q3 2024 Added 7.03%
$43.9B
$759,000 0.05% of portfolio
5,798
Q4 2024 Reduced 1.7%
$170B
$765,000 0.05% of portfolio
1,537
Q4 2024 Reduced 0.39%
$191B
$827,000 0.05% of portfolio
9,615
Q3 2024 Added 1.05%
$90.4B
$729,000 0.05% of portfolio
3,614
Q4 2024 Added 7.43%
$170B
$761,000 0.05% of portfolio
1,211
Q4 2024 Reduced 0.25%
$33.6B
$728,000 0.05% of portfolio
2,860
Q1 2024 Reduced 8.48%
$219B
$661,000 0.04% of portfolio
1,156
Q3 2024 Reduced 0.43%
$93.6B
$608,000 0.04% of portfolio
11,633
Q4 2024 Reduced 5.68%
$72.3B
$689,000 0.04% of portfolio
7,587
Q4 2024 Added 1.34%
$79.5B
$569,000 0.04% of portfolio
9,542
Q4 2024 Reduced 6.17%
$41.9B
$617,000 0.04% of portfolio
8,586
Q4 2019 Reduced 1.04%
$194B
$583,000 0.04% of portfolio
3,800
Q3 2024 Reduced 2.19%

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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