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
$369B
$2.23 Billion 0.27% of portfolio
13,069
Q1 2025 Reduced 4.58%
$79.2B
$2.26 Billion 0.27% of portfolio
9,094
Q1 2025 Reduced 3.62%
$296B
$2.02 Billion 0.24% of portfolio
12,070
Q1 2025 Reduced 6.45%
$49.1B
$1.75 Billion 0.21% of portfolio
5,598
Q1 2025 Reduced 1.06%
$91.9B
$1.63 Billion 0.2% of portfolio
25,649
Q1 2025 Reduced 13.7%
$426B
$1.6 Billion 0.19% of portfolio
2
Q4 2023 New
$160B
$1.47 Billion 0.18% of portfolio
4,709
Q1 2025 Reduced 4.42%
$70.8B
$1.4 Billion 0.17% of portfolio
23,351
Q1 2025 Reduced 6.31%
$72.8B
$1.41 Billion 0.17% of portfolio
15,082
Q1 2025 Reduced 5.45%
$171B
$1.37 Billion 0.17% of portfolio
8,940
Q1 2025 Reduced 11.35%
$123B
$1.28 Billion 0.16% of portfolio
2,873
Q4 2024 Reduced 2.38%
$258B
$1.15 Billion 0.14% of portfolio
13,138
Q1 2025 Added 5.11%
$27.7B
$1.09 Billion 0.13% of portfolio
5,947
Q1 2025 Reduced 81.67%
$7.57B
$968 Million 0.12% of portfolio
22,708
Q1 2025 Reduced 22.06%
$172B
$1.02 Billion 0.12% of portfolio
22,580
Q1 2025 Reduced 5.03%
$246B
$910 Million 0.11% of portfolio
8,163
Q1 2025 Reduced 11.47%
$278B
$881 Million 0.11% of portfolio
5,551
Q1 2025 Reduced 4.14%
$567B
$879 Million 0.11% of portfolio
943
Q1 2025 Reduced 2.78%
$92.6B
$943 Million 0.11% of portfolio
4,075
Q3 2024 Reduced 0.22%
$29.8B
$876 Million 0.11% of portfolio
14,650
Q1 2025 Reduced 19.11%
$160B
$894 Million 0.11% of portfolio
4,224
Q4 2024 Added 0.84%
$572B
$919 Million 0.11% of portfolio
2,622
Q1 2025 Reduced 3.92%
$90.4B
$852 Million 0.1% of portfolio
6,987
Q1 2025 Reduced 14.08%
$142B
$835 Million 0.1% of portfolio
4,074
Q1 2025 Reduced 1.36%
$26.8B
$805 Million 0.1% of portfolio
4,583
Q4 2024 Added 0.55%
$253B
$758 Million 0.09% of portfolio
3,047
Q4 2024 Reduced 0.65%
$36.3B
$769 Million 0.09% of portfolio
7,750
Q1 2025 Reduced 1.37%
$145B
$680 Million 0.08% of portfolio
2,404
Q1 2025 Reduced 17.1%
$368B
$650 Million 0.08% of portfolio
1,773
Q1 2025 Added 4.48%
$72.6B
$643 Million 0.08% of portfolio
5,843
Q1 2025 Reduced 17.73%
$152B
$544 Million 0.07% of portfolio
2,000
Q1 2025 Added 5.26%
$34.8B
$602 Million 0.07% of portfolio
10,372
Q1 2025 Added 1.46%
$77.1B
$606 Million 0.07% of portfolio
6,340
Q3 2024 Added 2.79%
$221B
$552 Million 0.07% of portfolio
1,674
Q1 2025 Reduced 7.67%
$87.9B
$616 Million 0.07% of portfolio
4,195
Q1 2025 Added 17.8%
$305B
$505 Million 0.06% of portfolio
7,046
Q1 2025 Reduced 6.63%
$51.6B
$478 Million 0.06% of portfolio
3,097
Q1 2025 Reduced 13.49%
$207B
$442 Million 0.05% of portfolio
4,925
Q1 2025 Reduced 12.99%
$280B
$379 Million 0.05% of portfolio
6,141
Q1 2025 Reduced 2.38%
$75.8B
$385 Million 0.05% of portfolio
3,275
Q4 2024 Reduced 0.76%
$136B
$389 Million 0.05% of portfolio
3,470
Q2 2024 Reduced 8.08%
$17.4B
$415 Million 0.05% of portfolio
3,481
Q1 2025 Reduced 33.86%
$54.4B
$415 Million 0.05% of portfolio
3,796
Q1 2025 Added 5.97%
$138B
$448 Million 0.05% of portfolio
2,624
Q1 2025 Reduced 2.05%
$236B
$454 Million 0.05% of portfolio
1,687
Q3 2024 Reduced 4.85%
$82.4B
$391 Million 0.05% of portfolio
1,433
Q1 2025 Reduced 2.32%
$79.5B
$379 Million 0.05% of portfolio
1,714
Q3 2024 Reduced 0.81%
$119B
$353 Million 0.04% of portfolio
3,924
Q1 2025 Reduced 3.59%
$26.5B
$305 Million 0.04% of portfolio
3,089
Q1 2025 Reduced 10.83%

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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