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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Billion 3.07% of portfolio
230,259
Q3 2024 Added 4.28%
$0
$21.6 Billion 2.46% of portfolio
77,986
Q3 2024 Added 1.16%
$0
$18.1 Billion 2.06% of portfolio
186,868
Q3 2024 Reduced 17.95%
$0
$17.3 Billion 1.97% of portfolio
277,512
Q3 2024 Added 8.03%
$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%
$0
$12 Billion 1.36% of portfolio
132,364
Q3 2024 Reduced 8.32%
$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%
$0
$7.35 Billion 0.84% of portfolio
36,690
Q3 2024 Added 11.04%
$0
$6.65 Billion 0.76% of portfolio
83,692
Q3 2024 Added 8.7%
$0
$6.48 Billion 0.74% of portfolio
13,279
Q3 2024 Added 187.3%
$0
$5.11 Billion 0.58% of portfolio
64,943
Q3 2024 Added 8.41%
$0
$4.66 Billion 0.53% of portfolio
55,761
Q3 2024 Added 2.15%
$0
$3.58 Billion 0.41% of portfolio
45,618
Q3 2024 Added 7.59%
$0
$3.42 Billion 0.39% of portfolio
34,963
Q3 2024 Added 7.89%
$0
$1.39 Billion 0.16% of portfolio
9,765
Q3 2024 Reduced 5.65%
$0
$1.13 Billion 0.13% of portfolio
19,927
Q3 2024 Reduced 4.3%
$0
$666 Million 0.08% of portfolio
2,352
Q2 2024 Reduced 4.47%
$0
$565 Million 0.06% of portfolio
6,144
Q2 2024 Reduced 1.92%
$0
$438 Million 0.05% of portfolio
5,532
Q3 2024 Reduced 5.63%
$0
$309 Million 0.04% of portfolio
535
Q2 2024 Reduced 31.06%
$0
$353 Million 0.04% of portfolio
835
Q2 2024 Reduced 14.36%
$0
$378 Million 0.04% of portfolio
2,494
Q2 2024 Reduced 8.17%
$0
$244 Million 0.03% of portfolio
3,750
Q3 2024 Reduced 21.05%
$0
$226 Million 0.03% of portfolio
2,358
Q2 2024 Reduced 4.84%
$0
$217 Million 0.02% of portfolio
983
Q3 2024 New
$0
$211 Million 0.02% of portfolio
2,168
Q3 2024 Reduced 10.3%

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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