Spinnaker Trust Portfolio Holdings
Spinnaker Trust
- $1.64 Billion
- Q2 2025
Spinnaker Trust has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 332 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 $149M, Technology Sector Spdr with a value of $101M, Ishares Trust Ishares Esg Awar with a value of $93M, Ishares Tr Msci Usa Esg Select with a value of $75.4M, and Ihares Core 1 5 Years Usd Bond with a value of $65.1M.
Examining the 13F form we can see an increase of $128M in the current position value, from $1.52B to 1.64B.
Below you can find more details about Spinnaker Trust portfolio as well as his latest detailed transactions.
Portfolio value
$1.64 Billion
ETFs: $968 Million
Technology: $190 Million
Financial Services: $127 Million
Industrials: $119 Million
Healthcare: $53.4 Million
Consumer Defensive: $44.4 Million
Consumer Cyclical: $42.3 Million
Communication Services: $34.3 Million
Other: $49 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 332
- Current Value $1.64 Billion
- Prior Value $1.52 Billion
- Filing
- Period Q2 2025
- Filing Date August 04, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 15 stocks
- Additional Purchases 110 stocks
- Sold out of 0 stocks
- Reduced holdings in 66 stocks