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
$123B
$5.23 Billion 0.6% of portfolio
18,895
Q3 2024 Reduced 3.53%
$0
$5.11 Billion 0.58% of portfolio
64,943
Q3 2024 Added 8.41%
$740B
$4.82 Billion 0.55% of portfolio
5,446
Q3 2024 Reduced 1.04%
$39.5B
$4.83 Billion 0.55% of portfolio
61,874
Q3 2024 Reduced 1.29%
$23.9B
$4.72 Billion 0.54% of portfolio
20,869
Q3 2024 Added 0.3%
$198B
$4.72 Billion 0.54% of portfolio
41,411
Q3 2024 Added 0.02%
$0
$4.66 Billion 0.53% of portfolio
55,761
Q3 2024 Added 2.15%
$1.17T
$4.55 Billion 0.52% of portfolio
27,438
Q3 2024 Reduced 0.26%
$9.21B
$4.41 Billion 0.5% of portfolio
65,973
Q3 2024 New
$72.2B
$4.33 Billion 0.49% of portfolio
35,184
Q3 2024 Added 14.79%
$225B
$4.23 Billion 0.48% of portfolio
11,971
Q3 2024 Reduced 0.8%
$11.4B
$4.22 Billion 0.48% of portfolio
44,514
Q3 2024 Reduced 9.43%
$310B
$3.74 Billion 0.43% of portfolio
18,931
Q3 2024 Reduced 2.51%
$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
$2.73 Billion 0.31% of portfolio
12,076
Q3 2024 Reduced 3.05%
$90.7B
$2.68 Billion 0.31% of portfolio
29,728
Q3 2024 Reduced 4.38%
$75.7B
$2.7 Billion 0.31% of portfolio
24,730
Q3 2024 Reduced 3.45%
$82.3B
$2.49 Billion 0.28% of portfolio
9,498
Q3 2024 Reduced 4.07%
$404B
$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%
$290B
$2 Billion 0.23% of portfolio
13,605
Q3 2024 Reduced 2.22%
$50.9B
$1.85 Billion 0.21% of portfolio
5,703
Q3 2024 Reduced 0.73%
$177B
$1.72 Billion 0.2% of portfolio
10,143
Q3 2024 Reduced 3.34%
$129B
$1.72 Billion 0.2% of portfolio
2,943
Q3 2024 Reduced 2.36%
$78B
$1.67 Billion 0.19% of portfolio
16,102
Q3 2024 Reduced 3.35%
$142B
$1.62 Billion 0.18% of portfolio
5,035
Q3 2024 Added 1.15%
$39.1B
$1.51 Billion 0.17% of portfolio
20,426
Q3 2024 Reduced 2.03%
$7.42B
$1.5 Billion 0.17% of portfolio
30,995
Q3 2024 Reduced 6.03%
$410B
$1.38 Billion 0.16% of portfolio
2
Q4 2023 New
Linde PLC
-
$1.44 Billion 0.16% of portfolio
-
Q3 2024 Reduced 4.96%
$0
$1.39 Billion 0.16% of portfolio
9,765
Q3 2024 Reduced 5.65%
$16.7B
$1.4 Billion 0.16% of portfolio
10,023
Q3 2024 Reduced 1.62%
$171B
$1.25 Billion 0.14% of portfolio
27,778
Q3 2024 Reduced 22.22%
$170B
$1.18 Billion 0.13% of portfolio
4,250
Q3 2024 Reduced 0.7%
$0
$1.13 Billion 0.13% of portfolio
19,927
Q3 2024 Reduced 4.3%
$65.4B
$1.15 Billion 0.13% of portfolio
25,294
Q2 2024 Added 0.88%
$213B
$1.07 Billion 0.12% of portfolio
9,269
Q3 2024 Reduced 3.14%
$259B
$1.03 Billion 0.12% of portfolio
12,812
Q3 2024 Reduced 0.31%
$69.2B
$1.08 Billion 0.12% of portfolio
31,325
Q3 2024 Reduced 0.65%
$83.1B
$937 Million 0.11% of portfolio
8,124
Q3 2024 Reduced 2.24%
$92.9B
$1.01 Billion 0.11% of portfolio
7,397
Q3 2024 Reduced 2.14%
$27.6B
$874 Million 0.1% of portfolio
4,558
Q3 2024 Reduced 4.06%
$157B
$866 Million 0.1% of portfolio
4,189
Q3 2024 Reduced 0.17%
$85.8B
$846 Million 0.1% of portfolio
4,075
Q3 2024 Reduced 0.22%
$195B
$746 Million 0.09% of portfolio
6,143
Q3 2024 Reduced 4.05%
$520B
$757 Million 0.09% of portfolio
2,752
Q3 2024 Reduced 5.14%
$45.5B
$755 Million 0.09% of portfolio
8,290
Q2 2024 Added 0.78%
$145B
$736 Million 0.08% of portfolio
2,900
Q1 2024 Reduced 3.33%

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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