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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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