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
$52.9B
$624,000 0.04% of portfolio
4,456
Q2 2024 Reduced 0.38%
$380B
$661,000 0.04% of portfolio
15,061
Q3 2024 Added 0.26%
$145B
$673,000 0.04% of portfolio
5,572
Q4 2024 Reduced 0.02%
$125B
$614,000 0.04% of portfolio
1,853
Q1 2024 Added 0.93%
$38B
$653,000 0.04% of portfolio
8,572
Q4 2024 Reduced 13.99%
$39.4B
$641,000 0.04% of portfolio
3,050
Q3 2023 Added 5.98%
$32.1B
$531,000 0.03% of portfolio
5,648
Q2 2024 Reduced 0.35%
$306B
$520,000 0.03% of portfolio
7,407
Q4 2024 Added 1.79%
$147B
$510,000 0.03% of portfolio
2,130
Q4 2024 New
$120B
$497,000 0.03% of portfolio
1,235
Q4 2024 Added 2.07%
$40.8B
$535,000 0.03% of portfolio
3,988
Q4 2024 Added 13.68%
$65B
$483,000 0.03% of portfolio
151
Q4 2022 Reduced 2.58%
$57.5B
$458,000 0.03% of portfolio
1,905
Q2 2024 Reduced 0.73%
$148B
$468,000 0.03% of portfolio
8,255
Q4 2024 Reduced 2.71%
$1.07T
$448,000 0.03% of portfolio
2,271
Q3 2024 New
$23.5B
$493,000 0.03% of portfolio
2,384
Q4 2023 Reduced 4.03%
$128B
$478,000 0.03% of portfolio
5,251
Q4 2024 Reduced 3.7%
$57.9B
$437,000 0.03% of portfolio
3,838
Q4 2024 Added 0.52%
$49.5B
$514,000 0.03% of portfolio
3,400
Q4 2023 Reduced 8.11%
$16.5B
$459,000 0.03% of portfolio
1,095
Q4 2019 Reduced 0.82%
$70.9B
$400,000 0.03% of portfolio
8,917
Q4 2024 Reduced 40.01%
$34.9B
$534,000 0.03% of portfolio
8,388
Q4 2024 Reduced 22.25%
$86.5B
$453,000 0.03% of portfolio
5,987
Q4 2024 Reduced 3.08%
$88.5B
$519,000 0.03% of portfolio
4,818
Q4 2024 Reduced 0.66%
$21.5B
$433,000 0.03% of portfolio
1,034
Q1 2024 Reduced 2.82%
$57.7B
$408,000 0.03% of portfolio
1,740
Q4 2024 New
$70.2B
$247,000 0.02% of portfolio
5,165
Q4 2024 Added 1.55%
$15.4B
$266,000 0.02% of portfolio
3,655
Q4 2024 Added 2.7%
$25.2B
$336,000 0.02% of portfolio
583
Q1 2024 Reduced 4.27%
$5.55B
$297,000 0.02% of portfolio
2,595
Q1 2023 Reduced 25.75%
$33.4B
$328,000 0.02% of portfolio
10,078
Q4 2024 Reduced 26.05%
$65.5B
$374,000 0.02% of portfolio
3,620
Q3 2024 Added 2.7%
$44.8B
$269,000 0.02% of portfolio
3,446
Q1 2024 Reduced 60.02%
$20.6B
$282,000 0.02% of portfolio
4,915
Q2 2024 Reduced 0.32%
$71.6B
$279,000 0.02% of portfolio
8,920
Q4 2024 New
$44.8B
$357,000 0.02% of portfolio
6,285
Q4 2024 Reduced 17.5%
$202B
$352,000 0.02% of portfolio
3,169
Q4 2024 Reduced 7.53%
$3.02B
$347,000 0.02% of portfolio
3,255
Q3 2024 New
$69.6B
$298,000 0.02% of portfolio
3,880
Q4 2024 Reduced 3.48%
$108B
$270,000 0.02% of portfolio
1,528
Q4 2024 Reduced 5.56%
$125B
$237,000 0.02% of portfolio
2,390
Q4 2024 Added 5.24%
$87.5B
$268,000 0.02% of portfolio
971
Q1 2024 Reduced 25.37%
$6.47B
$299,000 0.02% of portfolio
1,808
Q4 2022 New
$74.9B
$294,000 0.02% of portfolio
2,114
Q2 2024 Added 30.57%
$60.7B
$367,000 0.02% of portfolio
706
Q3 2024 Reduced 0.7%
$27.2B
$243,000 0.02% of portfolio
1,102
Q4 2024 Reduced 22.23%
$44.8B
$260,000 0.02% of portfolio
5,479
Q2 2024 New
$13.9B
$309,000 0.02% of portfolio
5,397
Q3 2024 Added 3.35%
$67.8B
$339,000 0.02% of portfolio
1,195
Q3 2023 Added 19.5%

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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