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
$370B
$650 Million 0.08% of portfolio
1,773
Q1 2025 Added 4.48%
$0
$638 Million 0.08% of portfolio
2,322
Q1 2025 Reduced 1.28%
$69.7B
$643 Million 0.08% of portfolio
5,843
Q1 2025 Reduced 17.73%
$119B
$544 Million 0.07% of portfolio
2,000
Q1 2025 Added 5.26%
$35.2B
$602 Million 0.07% of portfolio
10,372
Q1 2025 Added 1.46%
$66B
$606 Million 0.07% of portfolio
6,340
Q3 2024 Added 2.79%
$171B
$552 Million 0.07% of portfolio
1,674
Q1 2025 Reduced 7.67%
$77.8B
$616 Million 0.07% of portfolio
4,195
Q1 2025 Added 17.8%
$310B
$505 Million 0.06% of portfolio
7,046
Q1 2025 Reduced 6.63%
$0
$475 Million 0.06% of portfolio
5,704
Q1 2025 Reduced 1.72%
$53.9B
$478 Million 0.06% of portfolio
3,097
Q1 2025 Reduced 13.49%
$210B
$442 Million 0.05% of portfolio
4,925
Q1 2025 Reduced 12.99%
$244B
$379 Million 0.05% of portfolio
6,141
Q1 2025 Reduced 2.38%
$58.3B
$385 Million 0.05% of portfolio
3,275
Q4 2024 Reduced 0.76%
$129B
$389 Million 0.05% of portfolio
3,470
Q2 2024 Reduced 8.08%
$16.8B
$415 Million 0.05% of portfolio
3,481
Q1 2025 Reduced 33.86%
$111B
$448 Million 0.05% of portfolio
2,624
Q1 2025 Reduced 2.05%
$208B
$454 Million 0.05% of portfolio
1,687
Q3 2024 Reduced 4.85%
$74.7B
$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%
$111B
$353 Million 0.04% of portfolio
3,924
Q1 2025 Reduced 3.59%
$0
$363 Million 0.04% of portfolio
4,700
Q1 2025 Reduced 9.62%
$0
$325 Million 0.04% of portfolio
2,317
Q1 2025 Reduced 6.27%
$20.3B
$305 Million 0.04% of portfolio
3,089
Q1 2025 Reduced 10.83%
$38.8B
$356 Million 0.04% of portfolio
3,221
Q1 2025 Reduced 2.28%
$81.3B
$366 Million 0.04% of portfolio
2,185
Q1 2025 Added 17.98%
$107B
$334 Million 0.04% of portfolio
5,567
Q1 2025 Reduced 13.92%
$0
$328 Million 0.04% of portfolio
780
Q1 2025 Reduced 1.27%
$11.9B
$258 Million 0.03% of portfolio
2,000
Q4 2023 New
$1.5B
$225 Million 0.03% of portfolio
3,758
Q4 2024 Reduced 5.08%
$162B
$257 Million 0.03% of portfolio
2,501
Q1 2025 Reduced 1.15%
$2.19B
$221 Million 0.03% of portfolio
5,465
Q3 2024 New
$196B
$256 Million 0.03% of portfolio
9,065
Q1 2025 New
$6.79B
$282 Million 0.03% of portfolio
3,919
Q1 2025 Reduced 87.24%
$152B
$261 Million 0.03% of portfolio
7,070
Q1 2025 Added 2.91%
$72.1B
$269 Million 0.03% of portfolio
1,500
Q4 2024 Reduced 11.76%
$152B
$279 Million 0.03% of portfolio
3,564
Q3 2024 Reduced 0.06%
$0
$282 Million 0.03% of portfolio
501
Q1 2025 Reduced 6.36%
$79.3B
$233 Million 0.03% of portfolio
3,565
Q1 2025 Reduced 1.11%
$243B
$215 Million 0.03% of portfolio
2,545
Q1 2025 Reduced 24.14%
$51.4B
$209 Million 0.03% of portfolio
1,689
Q1 2025 Reduced 55.68%
$0
$214 Million 0.03% of portfolio
2,026
Q1 2025 Reduced 22.14%
$10.1B
$229 Million 0.03% of portfolio
2,012
Q1 2025 Reduced 2.28%
$60.4B
$232 Million 0.03% of portfolio
8,125
Q4 2024 New
$44.2B
$235 Million 0.03% of portfolio
1,651
Q1 2025 Reduced 7.82%
$0
$228 Million 0.03% of portfolio
3,750
Q3 2024 Reduced 21.05%
$3.35B
$234 Million 0.03% of portfolio
10,970
Q1 2025 Reduced 5.59%
$134B
$212 Million 0.03% of portfolio
8,368
Q1 2025 Reduced 10.03%
$133B
$203 Million 0.02% of portfolio
860
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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