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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$4.87 Billion 0.59% of portfolio
70,002
Q1 2025 Added 3.91%
$71.8B
$4.77 Billion 0.58% of portfolio
37,198
Q1 2025 Added 1.56%
$701M
$4.74 Billion 0.57% of portfolio
314,435
Q1 2025 Reduced 7.28%
$39.4B
$4.55 Billion 0.55% of portfolio
60,651
Q1 2025 Reduced 2.44%
$760B
$4.49 Billion 0.54% of portfolio
5,435
Q1 2025 Added 1.12%
$0
$4.38 Billion 0.53% of portfolio
53,540
Q1 2025 Reduced 5.17%
$8.51B
$4.35 Billion 0.53% of portfolio
76,573
Q1 2025 Added 8.57%
$0
$4.36 Billion 0.53% of portfolio
56,912
Q1 2025 Added 14.92%
$1.07T
$4.19 Billion 0.51% of portfolio
27,075
Q1 2025 Added 0.3%
$339B
$3.54 Billion 0.43% of portfolio
16,913
Q1 2025 Reduced 8.06%
$176B
$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%
$11.2B
$2.6 Billion 0.32% of portfolio
46,025
Q1 2025 New
$82.7B
$2.59 Billion 0.31% of portfolio
23,662
Q1 2025 Reduced 2.09%
$101B
$2.44 Billion 0.3% of portfolio
26,547
Q1 2025 Reduced 6.73%
$0
$2.5 Billion 0.3% of portfolio
12,096
Q1 2025 Reduced 0.81%
$35.9B
$2.28 Billion 0.28% of portfolio
9,768
Q1 2025 New
$364B
$2.23 Billion 0.27% of portfolio
13,069
Q1 2025 Reduced 4.58%
$79.1B
$2.26 Billion 0.27% of portfolio
9,094
Q1 2025 Reduced 3.62%
$297B
$2.02 Billion 0.24% of portfolio
12,070
Q1 2025 Reduced 6.45%
$48B
$1.75 Billion 0.21% of portfolio
5,598
Q1 2025 Reduced 1.06%
$91B
$1.63 Billion 0.2% of portfolio
25,649
Q1 2025 Reduced 13.7%
$427B
$1.6 Billion 0.19% of portfolio
2
Q4 2023 New
$159B
$1.47 Billion 0.18% of portfolio
4,709
Q1 2025 Reduced 4.42%
$71.9B
$1.4 Billion 0.17% of portfolio
23,351
Q1 2025 Reduced 6.31%
$74.1B
$1.41 Billion 0.17% of portfolio
15,082
Q1 2025 Reduced 5.45%
$173B
$1.37 Billion 0.17% of portfolio
8,940
Q1 2025 Reduced 11.35%
Linde PLC
-
$1.3 Billion 0.16% of portfolio
-
Q1 2025 Reduced 5.11%
$124B
$1.28 Billion 0.16% of portfolio
2,873
Q4 2024 Reduced 2.38%
$0
$1.26 Billion 0.15% of portfolio
9,261
Q1 2025 Reduced 3.23%
$260B
$1.15 Billion 0.14% of portfolio
13,138
Q1 2025 Added 5.11%
$26.5B
$1.09 Billion 0.13% of portfolio
5,947
Q1 2025 Reduced 81.67%
$0
$1.09 Billion 0.13% of portfolio
19,167
Q1 2025 Reduced 2.19%
$7.81B
$968 Million 0.12% of portfolio
22,708
Q1 2025 Reduced 22.06%
$175B
$1.02 Billion 0.12% of portfolio
22,580
Q1 2025 Reduced 5.03%
$260B
$910 Million 0.11% of portfolio
8,163
Q1 2025 Reduced 11.47%
$71.4B
$924 Million 0.11% of portfolio
31,393
Q1 2025 Added 0.22%
$280B
$881 Million 0.11% of portfolio
5,551
Q1 2025 Reduced 4.14%
$562B
$879 Million 0.11% of portfolio
943
Q1 2025 Reduced 2.78%
$94.1B
$943 Million 0.11% of portfolio
4,075
Q3 2024 Reduced 0.22%
$30.3B
$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%
$573B
$919 Million 0.11% of portfolio
2,622
Q1 2025 Reduced 3.92%
$90.8B
$852 Million 0.1% of portfolio
6,987
Q1 2025 Reduced 14.08%
$144B
$835 Million 0.1% of portfolio
4,074
Q1 2025 Reduced 1.36%
$26.5B
$805 Million 0.1% of portfolio
4,583
Q4 2024 Added 0.55%
$254B
$758 Million 0.09% of portfolio
3,047
Q4 2024 Reduced 0.65%
$36.5B
$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%

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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