Spinnaker Trust Portfolio Holdings
Spinnaker Trust
- $1.61 Billion
- Q3 2024
Spinnaker Trust has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 342 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Esg Awar with a value of $101M, Technology Sector Spdr with a value of $95.3M, Ishares Tr Msci Usa Esg Select with a value of $75.7M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $73.3M, and 3 M CO with a value of $65.4M.
Examining the 13F form we can see an increase of $60.1M in the current position value, from $1.55B to 1.61B.
Below you can find more details about Spinnaker Trust portfolio as well as his latest detailed transactions.
Portfolio value
$1.61 Billion
ETFs: $951 Million
Technology: $175 Million
Industrials: $124 Million
Financial Services: $98 Million
Healthcare: $67.8 Million
Consumer Defensive: $47.2 Million
Consumer Cyclical: $42.4 Million
Communication Services: $33 Million
Other: $61.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 342
- Current Value $1.61 Billion
- Prior Value $1.55 Billion
- Filing
- Period Q3 2024
- Filing Date October 31, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 18 stocks
- Additional Purchases 72 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks