Harbour Trust & Investment Management CO Portfolio Holdings

Harbour Trust & Investment Management CO

  • $877 Billion
  • Q3 2024

Harbour Trust & Investment Management CO has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $877 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $117B, Apple Inc. with a value of $52.6B, Ishares Core S&P Sm Cap ETF with a value of $26.9B, Alphabet Inc. with a value of $26.3B, and Costco Wholesale Corp with a value of $22.6B.

Examining the 13F form we can see an increase of $38.9B in the current position value, from $838B to 877B.

Harbour Trust & Investment Management CO is based out at Michigan City, IN

Below you can find more details about Harbour Trust & Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $877 Billion
Technology: $223 Billion
ETFs: $192 Billion
Financial Services: $102 Billion
Healthcare: $73.8 Billion
Industrials: $61.8 Billion
Consumer Defensive: $58.6 Billion
Consumer Cyclical: $51.6 Billion
Communication Services: $44.8 Billion
Other: $68.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$117 Billion 13.34% of portfolio
963,922
Q3 2024 Reduced 6.61%
$3.62T
$52.6 Billion 5.99% of portfolio
225,588
Q3 2024 Reduced 2.4%
$0
$26.9 Billion 3.07% of portfolio
230,259
Q3 2024 Added 4.28%
$1.05T
$26.3 Billion 2.99% of portfolio
157,110
Q3 2024 Added 1.77%
$387B
$22.6 Billion 2.57% of portfolio
25,458
Q3 2024 Reduced 2.08%
$0
$21.6 Billion 2.46% of portfolio
77,986
Q3 2024 Added 1.16%
$587B
$21.2 Billion 2.41% of portfolio
46,029
Q3 2024 Reduced 0.82%
$477B
$19.6 Billion 2.24% of portfolio
39,781
Q3 2024 Reduced 0.09%
$651B
$18.5 Billion 2.1% of portfolio
87,524
Q3 2024 Added 0.35%
$0
$18.1 Billion 2.06% of portfolio
186,868
Q3 2024 Reduced 17.95%
$215B
$17.6 Billion 2.0% of portfolio
57,758
Q3 2024 Reduced 1.41%
$0
$17.3 Billion 1.97% of portfolio
277,512
Q3 2024 Added 8.03%
$3.03T
$16.1 Billion 1.84% of portfolio
37,451
Q3 2024 Added 9.4%
$135B
$15.3 Billion 1.74% of portfolio
42,347
Q3 2024 Added 1.77%
$0
$15.1 Billion 1.72% of portfolio
307,378
Q3 2024 Added 1.85%
$0
$14.9 Billion 1.7% of portfolio
25,948
Q3 2024 Reduced 1.07%
$108B
$13.5 Billion 1.53% of portfolio
60,296
Q3 2024 Reduced 0.39%
$487B
$12.1 Billion 1.38% of portfolio
103,392
Q3 2024 Reduced 0.84%
$0
$12 Billion 1.36% of portfolio
132,364
Q3 2024 Reduced 8.32%
$253B
$11.9 Billion 1.35% of portfolio
99,797
Q3 2024 Added 4.66%
$122B
$11.7 Billion 1.33% of portfolio
28,005
Q3 2024 Added 1.41%
$73.2B
$11.3 Billion 1.29% of portfolio
96,818
Q3 2024 Added 0.56%
$178B
$10.8 Billion 1.23% of portfolio
89,164
Q3 2024 Added 0.54%
$222B
$10.4 Billion 1.18% of portfolio
20,013
Q3 2024 Added 7.67%
$0
$10 Billion 1.14% of portfolio
17,612
Q3 2024 Reduced 0.28%
$0
$9.59 Billion 1.09% of portfolio
127,899
Q3 2024 Added 6.75%
$156B
$9.55 Billion 1.09% of portfolio
112,987
Q3 2024 Added 2.04%
$214B
$9.51 Billion 1.08% of portfolio
15,377
Q3 2024 Added 1.49%
$131B
$9.18 Billion 1.05% of portfolio
78,074
Q3 2024 Reduced 0.35%
$119B
$9.22 Billion 1.05% of portfolio
60,226
Q3 2024 Added 5.33%
$37.5B
$8.52 Billion 0.97% of portfolio
33,072
Q3 2024 Reduced 1.32%
$528B
$8.21 Billion 0.94% of portfolio
14,038
Q3 2024 Added 1.66%
$148B
$8.18 Billion 0.93% of portfolio
8,613
Q3 2024 Reduced 5.49%
$163B
$7.98 Billion 0.91% of portfolio
29,463
Q3 2024 Added 3.68%
$0
$7.35 Billion 0.84% of portfolio
36,690
Q3 2024 Added 11.04%
$453B
$7.4 Billion 0.84% of portfolio
43,412
Q3 2024 Reduced 5.57%
$418B
$7.26 Billion 0.83% of portfolio
44,804
Q3 2024 Reduced 6.3%
$1.9T
$7.17 Billion 0.82% of portfolio
38,470
Q3 2024 Added 176.88%
$62.5B
$7.11 Billion 0.81% of portfolio
55,545
Q3 2024 Reduced 0.32%
$108B
$6.72 Billion 0.77% of portfolio
19,666
Q3 2024 Added 7.25%
$0
$6.65 Billion 0.76% of portfolio
83,692
Q3 2024 Added 8.7%
$81.8B
$6.68 Billion 0.76% of portfolio
164,594
Q3 2024 Reduced 0.77%
$0
$6.48 Billion 0.74% of portfolio
13,279
Q3 2024 Added 187.3%
$698M
$6.24 Billion 0.71% of portfolio
401,430
Q3 2024 Reduced 11.95%
$1.27T
$6.01 Billion 0.69% of portfolio
10,505
Q3 2024 Added 53.87%
$70B
$5.98 Billion 0.68% of portfolio
23,403
Q3 2024 Added 1.93%
$175B
$5.69 Billion 0.65% of portfolio
59,136
Q3 2024 Added 3.27%
$68.9B
$5.75 Billion 0.65% of portfolio
19,299
Q3 2024 Reduced 0.17%
$18B
$5.49 Billion 0.63% of portfolio
65,362
Q3 2024 Added 8.82%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $877 Billion
  • Prior Value $838 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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