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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.38 Million 0.47% of portfolio
37,228
Q4 2024 Added 0.16%
$478B
$7.17 Million 0.46% of portfolio
14,169
Q4 2024 Added 0.16%
$397B
$7.25 Million 0.46% of portfolio
43,229
Q4 2024 Added 0.65%
$396B
$6.9 Million 0.44% of portfolio
7,532
Q4 2024 Added 0.55%
$124B
$6.65 Million 0.42% of portfolio
22,701
Q4 2024 Reduced 2.19%
$0
$6.43 Million 0.41% of portfolio
111,979
Q4 2024 Reduced 2.31%
$140B
$6.35 Million 0.41% of portfolio
88,644
Q4 2024 Reduced 28.3%
$144B
$5.97 Million 0.38% of portfolio
14,089
Q4 2024 Added 1.11%
$0
$5.84 Million 0.37% of portfolio
232,947
Q4 2024 Added 22.67%
$426B
$5.71 Million 0.36% of portfolio
39,474
Q4 2024 Added 0.73%
$282B
$5.64 Million 0.36% of portfolio
69,014
Q4 2024 Reduced 3.73%
$0
$5.45 Million 0.35% of portfolio
20,637
Q4 2024 Added 0.86%
$203B
$5.52 Million 0.35% of portfolio
10,609
Q4 2024 Added 3.27%
$0
$5.45 Million 0.35% of portfolio
135,706
Q4 2024 Reduced 92.69%
$0
$5.42 Million 0.35% of portfolio
120,748
Q4 2024 Added 1.35%
$0
$5.26 Million 0.33% of portfolio
74,781
Q4 2024 Added 5.59%
$0
$5.2 Million 0.33% of portfolio
24,148
Q4 2024 Added 13.91%
$147B
$4.98 Million 0.32% of portfolio
82,634
Q4 2024 Added 6.76%
$26.3B
$5.02 Million 0.32% of portfolio
47,963
Q3 2024 Added 0.23%
$222B
$4.79 Million 0.31% of portfolio
42,390
Q4 2024 Reduced 0.98%
$17.2B
$4.92 Million 0.31% of portfolio
50,184
Q4 2024 Added 0.94%
$203B
$4.7 Million 0.3% of portfolio
30,902
Q4 2024 Added 1.19%
$181B
$4.65 Million 0.3% of portfolio
10,467
Q4 2024 Added 2,416.11%
$0
$4.74 Million 0.3% of portfolio
72,397
Q4 2024 Added 6.07%
$249B
$4.63 Million 0.3% of portfolio
78,199
Q4 2024 Reduced 2.72%
$0
$4.46 Million 0.28% of portfolio
34,613
Q4 2024 Reduced 2.13%
$0
$4.27 Million 0.27% of portfolio
37,102
Q4 2024 Added 0.01%
$240B
$4.17 Million 0.27% of portfolio
41,932
Q4 2024 Reduced 0.35%
$68.5B
$3.93 Million 0.25% of portfolio
31,175
Q4 2024 Reduced 4.68%
$226B
$3.99 Million 0.25% of portfolio
13,766
Q4 2024 Reduced 0.42%
$63.1B
$3.74 Million 0.24% of portfolio
136,571
Q4 2024 Reduced 3.82%
$0
$3.73 Million 0.24% of portfolio
51,625
Q4 2024 Added 1.13%
$218B
$3.59 Million 0.23% of portfolio
16,352
Q4 2024 Reduced 0.7%
$512B
$3.61 Million 0.23% of portfolio
6,853
Q2 2024 Reduced 2.02%
$57.7B
$3.63 Million 0.23% of portfolio
118,151
Q4 2024 Reduced 3.42%
$1.28B
$3.31 Million 0.21% of portfolio
17,681
Q4 2024 Reduced 53.05%
$375B
$2.98 Million 0.19% of portfolio
16,784
Q4 2024 Added 8.22%
$0
$3.05 Million 0.19% of portfolio
133,891
Q4 2024 Added 151.35%
$66.1B
$3 Million 0.19% of portfolio
24,178
Q2 2024 Added 2.44%
$147B
$2.89 Million 0.18% of portfolio
108,970
Q4 2024 Added 0.65%
$0
$2.89 Million 0.18% of portfolio
5,067
Q4 2024 Added 1.36%
$191B
$2.69 Million 0.17% of portfolio
118,286
Q4 2024 Reduced 5.06%
$142B
$2.56 Million 0.16% of portfolio
11,322
Q4 2024 Added 0.44%
$0
$2.31 Million 0.15% of portfolio
10,456
Q4 2024 Added 0.11%
$0
$2.28 Million 0.15% of portfolio
12,329
Q2 2024 Reduced 0.12%
$0
$2.29 Million 0.15% of portfolio
45,302
Q4 2024 Added 12.81%
$169B
$2.16 Million 0.14% of portfolio
8,288
Q4 2024 Reduced 0.28%
$190B
$2.16 Million 0.14% of portfolio
6,143
Q3 2024 Reduced 0.26%
$85.3B
$2.16 Million 0.14% of portfolio
17,143
Q4 2024 Added 4.2%

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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