Spinnaker Trust Portfolio Holdings
Spinnaker Trust
- $1.52 Billion
- Q1 2025
Spinnaker Trust has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 322 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 $132M, Ishares Trust Ishares Esg Awar with a value of $86.2M, Technology Sector Spdr with a value of $83.1M, Ishares Tr Msci Usa Esg Select with a value of $69.5M, and Ihares Core 1 5 Years Usd Bond with a value of $66.6M.
Examining the 13F form we can see an decrease of $53.8M in the current position value, from $1.57B to 1.52B.
Below you can find more details about Spinnaker Trust portfolio as well as his latest detailed transactions.
Portfolio value
$1.52 Billion
ETFs: $886 Million
Technology: $162 Million
Financial Services: $114 Million
Industrials: $112 Million
Healthcare: $59.3 Million
Consumer Defensive: $44.3 Million
Consumer Cyclical: $40 Million
Communication Services: $32 Million
Other: $51.5 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 322
- Current Value $1.52 Billion
- Prior Value $1.57 Billion
- Filing
- Period Q1 2025
- Filing Date April 25, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 16 stocks
- Additional Purchases 55 stocks
- Sold out of 0 stocks
- Reduced holdings in 122 stocks