Harbour Trust & Investment Management CO Portfolio Holdings

Harbour Trust & Investment Management CO

  • $826 Billion
  • Q1 2025

Harbour Trust & Investment Management CO has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $826 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $95.8B, Apple Inc. with a value of $47.1B, Alphabet Inc. with a value of $24.7B, Costco Wholesale Corp with a value of $24.1B, and Berkshire Hathaway Inc Class B with a value of $23.9B.

Examining the 13F form we can see an decrease of $52.6B in the current position value, from $879B to 826B.

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 $826 Billion
Technology: $191 Billion
ETFs: $180 Billion
Financial Services: $104 Billion
Healthcare: $66.3 Billion
Industrials: $60.4 Billion
Consumer Cyclical: $54.9 Billion
Consumer Defensive: $48.6 Billion
Communication Services: $47.4 Billion
Other: $65.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$95.8 Billion 11.6% of portfolio
883,923
Q1 2025 Reduced 5.45%
$3.2T
$47.1 Billion 5.71% of portfolio
212,225
Q1 2025 Reduced 4.95%
$1.01T
$24.7 Billion 2.99% of portfolio
157,820
Q1 2025 Reduced 0.22%
$449B
$24.1 Billion 2.92% of portfolio
25,459
Q1 2025 Added 0.72%
$694B
$23.9 Billion 2.89% of portfolio
44,892
Q1 2025 Reduced 2.17%
$741B
$22.7 Billion 2.75% of portfolio
92,428
Q1 2025 Added 5.58%
$535B
$22 Billion 2.66% of portfolio
40,124
Q1 2025 Added 0.29%
$3.25T
$18.8 Billion 2.28% of portfolio
50,148
Q1 2025 Added 28.67%
$232B
$17.2 Billion 2.09% of portfolio
55,135
Q1 2025 Reduced 4.49%
$144B
$15.4 Billion 1.87% of portfolio
41,478
Q1 2025 Reduced 3.16%
$112B
$14.9 Billion 1.8% of portfolio
60,935
Q1 2025 Reduced 0.38%
$145B
$13.3 Billion 1.62% of portfolio
28,429
Q1 2025 Reduced 0.76%
$430B
$12 Billion 1.45% of portfolio
101,030
Q1 2025 Reduced 2.37%
$189B
$12 Billion 1.45% of portfolio
90,520
Q1 2025 Reduced 0.96%
$182B
$11.2 Billion 1.36% of portfolio
74,782
Q1 2025 Reduced 5.07%
$1.9T
$10.6 Billion 1.28% of portfolio
55,489
Q1 2025 Added 28.83%
$150B
$10.1 Billion 1.22% of portfolio
82,636
Q1 2025 Added 4.94%
$96.5B
$9.59 Billion 1.16% of portfolio
68,584
Q1 2025 Added 10.36%
$66.9B
$9.33 Billion 1.13% of portfolio
95,715
Q1 2025 Reduced 1.56%
$130B
$8.49 Billion 1.03% of portfolio
119,718
Q1 2025 Added 3.12%
$177B
$8.31 Billion 1.01% of portfolio
21,672
Q1 2025 Added 3.44%
$69.9B
$8.34 Billion 1.01% of portfolio
54,419
Q1 2025 Reduced 2.27%
$56.3B
$8.08 Billion 0.98% of portfolio
47,361
Q1 2025 Added 11.78%
$379B
$8.08 Billion 0.98% of portfolio
15,421
Q1 2025 Added 5.04%
$165B
$7.78 Billion 0.94% of portfolio
15,641
Q1 2025 Reduced 0.2%
$156B
$7.45 Billion 0.9% of portfolio
107,261
Q1 2025 Added 26.09%
$140B
$7.39 Billion 0.89% of portfolio
31,689
Q1 2025 Added 2.62%
$405B
$6.52 Billion 0.79% of portfolio
39,341
Q1 2025 Reduced 7.6%
$94.3B
$6.33 Billion 0.77% of portfolio
142,806
Q1 2025 Reduced 12.81%
$72.7B
$6.2 Billion 0.75% of portfolio
24,448
Q1 2025 Added 3.37%
$168B
$5.89 Billion 0.71% of portfolio
59,692
Q1 2025 Added 0.63%
$403B
$5.8 Billion 0.7% of portfolio
41,499
Q1 2025 Reduced 3.75%
$60.4B
$5.38 Billion 0.65% of portfolio
18,255
Q1 2025 Reduced 3.71%
$126B
$5.28 Billion 0.64% of portfolio
17,286
Q1 2025 Reduced 7.91%
$232B
$5.12 Billion 0.62% of portfolio
38,617
Q1 2025 Reduced 3.62%
$13.9B
$4.87 Billion 0.59% of portfolio
70,002
Q1 2025 Added 3.91%
$63.6B
$4.77 Billion 0.58% of portfolio
37,198
Q1 2025 Added 1.56%
$658M
$4.74 Billion 0.57% of portfolio
314,435
Q1 2025 Reduced 7.28%
$35.8B
$4.55 Billion 0.55% of portfolio
60,651
Q1 2025 Reduced 2.44%
$781B
$4.49 Billion 0.54% of portfolio
5,435
Q1 2025 Added 1.12%
$8.28B
$4.35 Billion 0.53% of portfolio
76,573
Q1 2025 Added 8.57%
$957B
$4.19 Billion 0.51% of portfolio
27,075
Q1 2025 Added 0.3%
$347B
$3.54 Billion 0.43% of portfolio
16,913
Q1 2025 Reduced 8.06%
$194B
$3.37 Billion 0.41% of portfolio
10,786
Q1 2025 Reduced 8.41%
$38.4B
$3.24 Billion 0.39% of portfolio
11,659
Q1 2025 Added 14.25%
$14.5B
$2.6 Billion 0.32% of portfolio
46,025
Q1 2025 New
$64.1B
$2.59 Billion 0.31% of portfolio
23,662
Q1 2025 Reduced 2.09%
$99.1B
$2.44 Billion 0.3% of portfolio
26,547
Q1 2025 Reduced 6.73%
$35.9B
$2.28 Billion 0.28% of portfolio
9,768
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $826 Billion
  • Prior Value $879 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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