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
$200B
$719 Million 0.08% of portfolio
1,839
Q3 2024 Reduced 6.22%
$36.4B
$706 Million 0.08% of portfolio
11,126
Q3 2024 Reduced 4.52%
$0
$666 Million 0.08% of portfolio
2,352
Q2 2024 Reduced 4.47%
$187B
$678 Million 0.08% of portfolio
3,067
Q3 2024 Reduced 7.73%
$402B
$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%
$258B
$597 Million 0.07% of portfolio
5,260
Q3 2024 Added 0.23%
$133B
$630 Million 0.07% of portfolio
1,900
Q3 2024 Reduced 4.14%
$281B
$599 Million 0.07% of portfolio
8,329
Q3 2024 Reduced 1.06%
$61.2B
$572 Million 0.07% of portfolio
6,340
Q3 2024 Added 2.79%
$57.7B
$501 Million 0.06% of portfolio
3,811
Q3 2024 Reduced 2.85%
$70.3B
$520 Million 0.06% of portfolio
3,801
Q3 2024 Reduced 7.32%
$50.1B
$507 Million 0.06% of portfolio
3,780
Q3 2024 Reduced 8.47%
$0
$565 Million 0.06% of portfolio
6,144
Q2 2024 Reduced 1.92%
$80.4B
$443 Million 0.05% of portfolio
1,467
Q3 2024 Reduced 1.01%
$92.1B
$458 Million 0.05% of portfolio
3,010
Q3 2024 Reduced 90.76%
$204B
$458 Million 0.05% of portfolio
1,687
Q3 2024 Reduced 4.85%
$229B
$415 Million 0.05% of portfolio
2,530
Q3 2024 Reduced 7.33%
$158B
$475 Million 0.05% of portfolio
16,415
Q3 2024 Reduced 28.53%
$228B
$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%
$35.5B
$368 Million 0.04% of portfolio
3,531
Q2 2024 Reduced 21.88%
$98.7B
$379 Million 0.04% of portfolio
729
Q2 2024 Reduced 5.2%
$0
$309 Million 0.04% of portfolio
535
Q2 2024 Reduced 31.06%
$120B
$391 Million 0.04% of portfolio
4,348
Q3 2024 Reduced 4.21%
$52B
$391 Million 0.04% of portfolio
3,300
Q2 2024 Reduced 13.16%
$20.9B
$335 Million 0.04% of portfolio
3,726
Q3 2024 Reduced 18.22%
$96.5B
$344 Million 0.04% of portfolio
6,747
Q3 2024 Reduced 10.6%
$50B
$368 Million 0.04% of portfolio
3,582
Q3 2024 Reduced 15.86%
$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%
$73.3B
$261 Million 0.03% of portfolio
4,150
Q3 2024 Reduced 32.2%
$62.9B
$255 Million 0.03% of portfolio
1,700
Q3 2024 Reduced 3.41%
$38.6B
$264 Million 0.03% of portfolio
3,427
Q3 2024 Reduced 26.51%
$49.1B
$224 Million 0.03% of portfolio
3,874
Q3 2024 Reduced 15.71%
$68.4B
$279 Million 0.03% of portfolio
1,615
Q3 2024 Added 1,053.57%
$56.8B
$223 Million 0.03% of portfolio
5,204
Q3 2024 Reduced 1.61%
$31.9B
$223 Million 0.03% of portfolio
3,425
Q3 2024 New
$89.3B
$279 Million 0.03% of portfolio
3,580
Q3 2024 Reduced 7.73%
$11.5B
$280 Million 0.03% of portfolio
2,093
Q2 2024 Added 13.69%
$45.4B
$286 Million 0.03% of portfolio
2,008
Q3 2024 Reduced 23.97%
$0
$244 Million 0.03% of portfolio
3,750
Q3 2024 Reduced 21.05%
$3.34B
$253 Million 0.03% of portfolio
13,675
Q3 2024 Reduced 3.53%
$129B
$231 Million 0.03% of portfolio
3,564
Q3 2024 Reduced 0.06%
$0
$226 Million 0.03% of portfolio
2,358
Q2 2024 Reduced 4.84%
$11.6B
$299 Million 0.03% of portfolio
2,000
Q4 2023 New
$69.4B
$291 Million 0.03% of portfolio
1,865
Q3 2024 Reduced 8.22%
$112B
$291 Million 0.03% of portfolio
3,470
Q2 2024 Reduced 8.08%

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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