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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$2.68 Billion 0.31% of portfolio
29,728
Q3 2024 Reduced 4.38%
$64B
$2.7 Billion 0.31% of portfolio
24,730
Q3 2024 Reduced 3.45%
$80.2B
$2.49 Billion 0.28% of portfolio
9,498
Q3 2024 Reduced 4.07%
$391B
$2.43 Billion 0.28% of portfolio
14,003
Q3 2024 Reduced 0.33%
$38.4B
$2.13 Billion 0.24% of portfolio
9,478
Q3 2024 Added 9.22%
$291B
$2 Billion 0.23% of portfolio
13,605
Q3 2024 Reduced 2.22%
$46.4B
$1.85 Billion 0.21% of portfolio
5,703
Q3 2024 Reduced 0.73%
$183B
$1.72 Billion 0.2% of portfolio
10,143
Q3 2024 Reduced 3.34%
$143B
$1.72 Billion 0.2% of portfolio
2,943
Q3 2024 Reduced 2.36%
$78.2B
$1.67 Billion 0.19% of portfolio
16,102
Q3 2024 Reduced 3.35%
$171B
$1.62 Billion 0.18% of portfolio
5,035
Q3 2024 Added 1.15%
$40.4B
$1.51 Billion 0.17% of portfolio
20,426
Q3 2024 Reduced 2.03%
$7.69B
$1.5 Billion 0.17% of portfolio
30,995
Q3 2024 Reduced 6.03%
$406B
$1.38 Billion 0.16% of portfolio
2
Q4 2023 New
$16.2B
$1.4 Billion 0.16% of portfolio
10,023
Q3 2024 Reduced 1.62%
$177B
$1.25 Billion 0.14% of portfolio
27,778
Q3 2024 Reduced 22.22%
$63.8B
$1.15 Billion 0.13% of portfolio
25,294
Q2 2024 Added 0.88%
$233B
$1.07 Billion 0.12% of portfolio
9,269
Q3 2024 Reduced 3.14%
$222B
$1.03 Billion 0.12% of portfolio
12,812
Q3 2024 Reduced 0.31%
$70.7B
$1.08 Billion 0.12% of portfolio
31,325
Q3 2024 Reduced 0.65%
$88.8B
$937 Million 0.11% of portfolio
8,124
Q3 2024 Reduced 2.24%
$97.8B
$1.01 Billion 0.11% of portfolio
7,397
Q3 2024 Reduced 2.14%
$26.6B
$874 Million 0.1% of portfolio
4,558
Q3 2024 Reduced 4.06%
$138B
$866 Million 0.1% of portfolio
4,189
Q3 2024 Reduced 0.17%
$88.6B
$846 Million 0.1% of portfolio
4,075
Q3 2024 Reduced 0.22%
$206B
$746 Million 0.09% of portfolio
6,143
Q3 2024 Reduced 4.05%
$474B
$757 Million 0.09% of portfolio
2,752
Q3 2024 Reduced 5.14%
$43.3B
$755 Million 0.09% of portfolio
8,290
Q2 2024 Added 0.78%
$142B
$736 Million 0.08% of portfolio
2,900
Q1 2024 Reduced 3.33%
$199B
$719 Million 0.08% of portfolio
1,839
Q3 2024 Reduced 6.22%
$36.7B
$706 Million 0.08% of portfolio
11,126
Q3 2024 Reduced 4.52%
$185B
$678 Million 0.08% of portfolio
3,067
Q3 2024 Reduced 7.73%
$403B
$720 Million 0.08% of portfolio
1,777
Q3 2024 Reduced 0.17%
$336B
$743 Million 0.08% of portfolio
1,048
Q3 2024 Reduced 3.14%
$259B
$597 Million 0.07% of portfolio
5,260
Q3 2024 Added 0.23%
$132B
$630 Million 0.07% of portfolio
1,900
Q3 2024 Reduced 4.14%
$282B
$599 Million 0.07% of portfolio
8,329
Q3 2024 Reduced 1.06%
$61.4B
$572 Million 0.07% of portfolio
6,340
Q3 2024 Added 2.79%
$58.6B
$501 Million 0.06% of portfolio
3,811
Q3 2024 Reduced 2.85%
$71B
$520 Million 0.06% of portfolio
3,801
Q3 2024 Reduced 7.32%
$50.2B
$507 Million 0.06% of portfolio
3,780
Q3 2024 Reduced 8.47%
$80.1B
$443 Million 0.05% of portfolio
1,467
Q3 2024 Reduced 1.01%
$89B
$458 Million 0.05% of portfolio
3,010
Q3 2024 Reduced 90.76%
$202B
$458 Million 0.05% of portfolio
1,687
Q3 2024 Reduced 4.85%
$233B
$415 Million 0.05% of portfolio
2,530
Q3 2024 Reduced 7.33%
$159B
$475 Million 0.05% of portfolio
16,415
Q3 2024 Reduced 28.53%
$225B
$343 Million 0.04% of portfolio
6,441
Q3 2024 Reduced 3.42%
$79.5B
$308 Million 0.04% of portfolio
1,714
Q3 2024 Reduced 0.81%
$192B
$309 Million 0.04% of portfolio
7,409
Q3 2024 Reduced 28.76%

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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