Harbour Trust & Investment Management CO Portfolio Holdings

Harbour Trust & Investment Management CO

  • $879 Billion
  • Q4 2024

Harbour Trust & Investment Management CO has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $879 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $126B, Apple Inc. with a value of $55.9B, Alphabet Inc. with a value of $30.1B, Ishares Core S&P Sm Cap ETF with a value of $27.5B, and Costco Wholesale Corp with a value of $23.2B.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $877B to 879B.

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 $879 Billion
Technology: $234 Billion
ETFs: $193 Billion
Financial Services: $98.1 Billion
Healthcare: $63.7 Billion
Industrials: $59.7 Billion
Consumer Defensive: $55.1 Billion
Consumer Cyclical: $52.1 Billion
Communication Services: $50.9 Billion
Other: $62.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.2B
$2.34 Billion 0.27% of portfolio
28,462
Q4 2024 Reduced 4.26%
$79.7B
$2.25 Billion 0.26% of portfolio
29,721
Q4 2024 Reduced 3.68%
$398B
$2.3 Billion 0.26% of portfolio
13,696
Q4 2024 Reduced 2.19%
$38.4B
$2.29 Billion 0.26% of portfolio
10,205
Q4 2024 Added 7.67%
$44.3B
$1.97 Billion 0.22% of portfolio
5,658
Q4 2024 Reduced 0.79%
$325B
$1.87 Billion 0.21% of portfolio
12,902
Q4 2024 Reduced 5.17%
$172B
$1.55 Billion 0.18% of portfolio
10,085
Q4 2024 Reduced 0.57%
$77.4B
$1.45 Billion 0.17% of portfolio
15,952
Q4 2024 Reduced 0.93%
$116B
$1.4 Billion 0.16% of portfolio
2,873
Q4 2024 Reduced 2.38%
$474B
$1.36 Billion 0.16% of portfolio
2
Q4 2023 New
$72.1B
$1.35 Billion 0.15% of portfolio
24,924
Q4 2024 Reduced 1.46%
$164B
$1.28 Billion 0.15% of portfolio
4,927
Q4 2024 Reduced 2.14%
$7.45B
$1.19 Billion 0.14% of portfolio
29,137
Q4 2024 Reduced 5.99%
$231B
$1.13 Billion 0.13% of portfolio
12,499
Q4 2024 Reduced 2.44%
$35.1B
$1.15 Billion 0.13% of portfolio
18,110
Q4 2024 Reduced 11.34%
$61.2B
$1.01 Billion 0.12% of portfolio
31,325
Q3 2024 Reduced 0.65%
$189B
$951 Million 0.11% of portfolio
23,775
Q4 2024 Reduced 14.41%
$141B
$954 Million 0.11% of portfolio
4,224
Q4 2024 Added 0.84%
$242B
$897 Million 0.1% of portfolio
9,221
Q4 2024 Reduced 0.52%
$91.9B
$876 Million 0.1% of portfolio
8,132
Q4 2024 Added 0.1%
$416B
$865 Million 0.1% of portfolio
970
Q4 2024 Reduced 7.44%
$80B
$896 Million 0.1% of portfolio
7,102
Q4 2024 Reduced 3.99%
$24.5B
$860 Million 0.1% of portfolio
4,583
Q4 2024 Added 0.55%
$561B
$862 Million 0.1% of portfolio
2,729
Q4 2024 Reduced 0.84%
$93.6B
$822 Million 0.09% of portfolio
4,075
Q3 2024 Reduced 0.22%
$44B
$789 Million 0.09% of portfolio
7,858
Q4 2024 Reduced 5.21%
$163B
$695 Million 0.08% of portfolio
2,900
Q1 2024 Reduced 3.33%
$241B
$697 Million 0.08% of portfolio
5,791
Q4 2024 Reduced 5.73%
$219B
$670 Million 0.08% of portfolio
3,047
Q4 2024 Reduced 0.65%
$367B
$660 Million 0.08% of portfolio
1,697
Q4 2024 Reduced 4.5%
$16.7B
$615 Million 0.07% of portfolio
5,263
Q4 2024 Reduced 47.49%
$174B
$658 Million 0.07% of portfolio
1,813
Q4 2024 Reduced 1.41%
$64.2B
$615 Million 0.07% of portfolio
6,340
Q3 2024 Added 2.79%
$109B
$631 Million 0.07% of portfolio
1,900
Q3 2024 Reduced 4.14%
$35B
$546 Million 0.06% of portfolio
10,223
Q4 2024 Reduced 8.12%
$198B
$501 Million 0.06% of portfolio
1,687
Q3 2024 Reduced 4.85%
$226B
$563 Million 0.06% of portfolio
5,660
Q4 2024 Added 7.6%
$54.4B
$502 Million 0.06% of portfolio
3,580
Q4 2024 Reduced 5.29%
$49.6B
$452 Million 0.05% of portfolio
3,275
Q4 2024 Reduced 0.76%
$80.1B
$460 Million 0.05% of portfolio
3,561
Q4 2024 Reduced 6.31%
$103B
$474 Million 0.05% of portfolio
2,679
Q4 2024 Reduced 11.0%
$68.5B
$429 Million 0.05% of portfolio
1,852
Q4 2024 Added 14.67%
$58.6B
$434 Million 0.05% of portfolio
3,811
Q3 2024 Reduced 2.85%
$304B
$470 Million 0.05% of portfolio
7,546
Q4 2024 Reduced 9.4%
$55B
$330 Million 0.04% of portfolio
3,582
Q3 2024 Reduced 15.86%
$104B
$338 Million 0.04% of portfolio
6,467
Q4 2024 Reduced 4.15%
$104B
$385 Million 0.04% of portfolio
1,044
Q4 2024 Added 43.21%
$250B
$372 Million 0.04% of portfolio
6,291
Q4 2024 Reduced 2.33%
$79.5B
$352 Million 0.04% of portfolio
1,714
Q3 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $879 Billion
  • Prior Value $877 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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