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
$866,000 0.06% of portfolio
34,025
Q4 2024 Added 9.88%
$0
$712,000 0.05% of portfolio
1,736
Q4 2024 Added 7.63%
$142B
$796,000 0.05% of portfolio
2,211
Q3 2024 Reduced 13.33%
$0
$789,000 0.05% of portfolio
26,936
Q4 2024 Reduced 55.85%
$70.1B
$792,000 0.05% of portfolio
4,111
Q3 2024 Added 7.03%
$46.9B
$759,000 0.05% of portfolio
5,798
Q4 2024 Reduced 1.7%
$162B
$765,000 0.05% of portfolio
1,537
Q4 2024 Reduced 0.39%
$178B
$827,000 0.05% of portfolio
9,615
Q3 2024 Added 1.05%
$93.1B
$729,000 0.05% of portfolio
3,614
Q4 2024 Added 7.43%
$0
$735,000 0.05% of portfolio
12,604
Q3 2024 Reduced 2.01%
$169B
$761,000 0.05% of portfolio
1,211
Q4 2024 Reduced 0.25%
$0
$718,000 0.05% of portfolio
4,503
Q4 2024 Reduced 15.09%
$29.8B
$728,000 0.05% of portfolio
2,860
Q1 2024 Reduced 8.48%
$192B
$661,000 0.04% of portfolio
1,156
Q3 2024 Reduced 0.43%
$104B
$608,000 0.04% of portfolio
11,633
Q4 2024 Reduced 5.68%
$0
$564,000 0.04% of portfolio
12,497
Q4 2024 Added 1.43%
$87.6B
$569,000 0.04% of portfolio
9,542
Q4 2024 Reduced 6.17%
$0
$603,000 0.04% of portfolio
6,693
Q2 2024 Reduced 17.96%
$43.2B
$617,000 0.04% of portfolio
8,586
Q4 2019 Reduced 1.04%
$177B
$583,000 0.04% of portfolio
3,800
Q3 2024 Reduced 2.19%
$52.3B
$624,000 0.04% of portfolio
4,456
Q2 2024 Reduced 0.38%
$341B
$661,000 0.04% of portfolio
15,061
Q3 2024 Added 0.26%
$135B
$673,000 0.04% of portfolio
5,572
Q4 2024 Reduced 0.02%
$0
$674,000 0.04% of portfolio
14,527
Q4 2024 Reduced 4.18%
$0
$691,000 0.04% of portfolio
25,995
Q3 2024 Added 7.04%
$118B
$614,000 0.04% of portfolio
1,853
Q1 2024 Added 0.93%
$0
$696,000 0.04% of portfolio
12,695
Q4 2024 Reduced 92.89%
$38.5B
$653,000 0.04% of portfolio
8,572
Q4 2024 Reduced 13.99%
$40.2B
$641,000 0.04% of portfolio
3,050
Q3 2023 Added 5.98%
$0
$669,000 0.04% of portfolio
7,818
Q3 2024 Added 0.19%
$34B
$531,000 0.03% of portfolio
5,648
Q2 2024 Reduced 0.35%
$275B
$520,000 0.03% of portfolio
7,407
Q4 2024 Added 1.79%
$161B
$510,000 0.03% of portfolio
2,130
Q4 2024 New
$131B
$497,000 0.03% of portfolio
1,235
Q4 2024 Added 2.07%
$0
$417,000 0.03% of portfolio
5,365
Q3 2023 Reduced 4.99%
$0
$403,000 0.03% of portfolio
4,980
Q3 2023 New
$44.9B
$535,000 0.03% of portfolio
3,988
Q4 2024 Added 13.68%
$67.8B
$483,000 0.03% of portfolio
151
Q4 2022 Reduced 2.58%
$60.8B
$458,000 0.03% of portfolio
1,905
Q2 2024 Reduced 0.73%
$150B
$468,000 0.03% of portfolio
8,255
Q4 2024 Reduced 2.71%
$920B
$448,000 0.03% of portfolio
2,271
Q3 2024 New
$0
$462,000 0.03% of portfolio
10,492
Q4 2024 Reduced 0.28%
$0
$431,000 0.03% of portfolio
1,794
Q3 2024 Reduced 1.1%
$0
$490,000 0.03% of portfolio
2,897
Q4 2024 Added 14.14%
$0
$424,000 0.03% of portfolio
998
Q3 2024 New
$25.7B
$493,000 0.03% of portfolio
2,384
Q4 2023 Reduced 4.03%
$99.8B
$418,000 0.03% of portfolio
2,284
Q4 2024 Added 8.56%
$114B
$478,000 0.03% of portfolio
5,251
Q4 2024 Reduced 3.7%
$62B
$437,000 0.03% of portfolio
3,838
Q4 2024 Added 0.52%

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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