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
$1.97 Million 0.13% of portfolio
3,656
Q4 2024 Added 9.63%
$412B
$2.11 Million 0.13% of portfolio
12,662
Q4 2024 Reduced 1.92%
$121B
$1.97 Million 0.13% of portfolio
24,717
Q4 2024 Reduced 0.37%
$25.8B
$2.01 Million 0.13% of portfolio
50,047
Q4 2024 Reduced 10.26%
$35B
$1.93 Million 0.12% of portfolio
4,661
Q4 2024 Reduced 1.48%
$0
$1.86 Million 0.12% of portfolio
16,269
Q4 2024 Reduced 86.47%
$0
$1.77 Million 0.11% of portfolio
33,047
Q4 2024 Added 5.88%
$0
$1.71 Million 0.11% of portfolio
16,041
Q2 2024 Reduced 2.58%
$144B
$1.65 Million 0.11% of portfolio
7,242
Q4 2024 Reduced 0.47%
$236B
$1.75 Million 0.11% of portfolio
14,524
Q4 2024 Reduced 8.52%
$482M
$1.69 Million 0.11% of portfolio
42,728
Q4 2024 New
$0
$1.58 Million 0.1% of portfolio
10,212
Q4 2024 Added 0.29%
$202B
$1.57 Million 0.1% of portfolio
5,289
Q4 2024 Reduced 2.76%
$45.3B
$1.57 Million 0.1% of portfolio
17,254
Q4 2024 Reduced 10.13%
$746B
$1.51 Million 0.1% of portfolio
3,732
Q4 2024 Reduced 6.11%
$223B
$1.38 Million 0.09% of portfolio
8,267
Q4 2024 Added 0.76%
$161B
$1.36 Million 0.09% of portfolio
36,306
Q4 2024 Added 0.95%
$0
$1.42 Million 0.09% of portfolio
20,076
Q4 2024 Reduced 1.39%
$0
$1.37 Million 0.09% of portfolio
120,168
Q4 2024 Reduced 15.04%
$16.4B
$1.4 Million 0.09% of portfolio
2,922
Q3 2019 Added 7.82%
$0
$1.21 Million 0.08% of portfolio
2,062
Q4 2024 Added 19.26%
$0
$1.19 Million 0.08% of portfolio
18,154
Q3 2024 Added 11.21%
$0
$1.19 Million 0.08% of portfolio
19,119
Q4 2024 Reduced 4.93%
$0
$1.21 Million 0.08% of portfolio
25,300
Q1 2024 Reduced 12.59%
$65B
$1.07 Million 0.07% of portfolio
3,704
Q2 2024 Reduced 0.43%
$0
$1.09 Million 0.07% of portfolio
43,245
Q4 2024 Added 125.82%
$52B
$1.03 Million 0.07% of portfolio
3,452
Q3 2024 Reduced 1.88%
$184B
$1.13 Million 0.07% of portfolio
28,248
Q4 2024 Added 6.05%
$77.8B
$1.07 Million 0.07% of portfolio
4,221
Q4 2024 Added 3.97%
$0
$1.06 Million 0.07% of portfolio
2,648
Q4 2024 Added 0.46%
$0
$1.17 Million 0.07% of portfolio
46,490
Q4 2024 Added 54.43%
$98.4B
$1.03 Million 0.07% of portfolio
51,538
Q4 2024 Reduced 2.99%
$1.32T
$1.06 Million 0.07% of portfolio
1,798
Q3 2024 Added 7.73%
$301B
$1.09 Million 0.07% of portfolio
17,573
Q4 2024 Added 0.75%
$0
$1.1 Million 0.07% of portfolio
3,805
Q4 2024 Added 0.66%
$122B
$934,000 0.06% of portfolio
3,382
Q3 2024 Reduced 0.56%
$182B
$978,000 0.06% of portfolio
197
Q2 2022 Added 2.07%
$128B
$906,000 0.06% of portfolio
16,033
Q4 2024 Added 7.46%
$0
$1.02 Million 0.06% of portfolio
3,165
Q4 2023 Reduced 1.22%
$80.9B
$872,000 0.06% of portfolio
2,361
Q4 2024 Reduced 1.63%
$79.5B
$913,000 0.06% of portfolio
7,296
Q4 2024 Reduced 1.02%
$0
$907,000 0.06% of portfolio
26,411
Q2 2023 Added 0.0%
$153B
$987,000 0.06% of portfolio
4,304
Q4 2024 Added 1.18%
$52.6B
$897,000 0.06% of portfolio
1,685
Q3 2023 Added 55.3%
$66.1B
$933,000 0.06% of portfolio
4,115
Q4 2024 Reduced 9.56%
$17.2B
$963,000 0.06% of portfolio
12,714
Q4 2024 Added 100.79%
$96.9B
$954,000 0.06% of portfolio
3,944
Q4 2024 Added 0.31%
$58.5B
$916,000 0.06% of portfolio
23,896
Q4 2024 Reduced 14.06%
$84.2B
$871,000 0.06% of portfolio
1,840
Q1 2024 Added 3.08%

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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