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
$364B
$117 Billion 13.34% of portfolio
963,922
Q3 2024 Reduced 6.61%
$3.68T
$52.6 Billion 5.99% of portfolio
225,588
Q3 2024 Reduced 2.4%
$0
$26.9 Billion 3.07% of portfolio
230,259
Q3 2024 Added 4.28%
$1.08T
$26.3 Billion 2.99% of portfolio
157,110
Q3 2024 Added 1.77%
$411B
$22.6 Billion 2.57% of portfolio
25,458
Q3 2024 Reduced 2.08%
$0
$21.6 Billion 2.46% of portfolio
77,986
Q3 2024 Added 1.16%
$610B
$21.2 Billion 2.41% of portfolio
46,029
Q3 2024 Reduced 0.82%
$489B
$19.6 Billion 2.24% of portfolio
39,781
Q3 2024 Reduced 0.09%
$706B
$18.5 Billion 2.1% of portfolio
87,524
Q3 2024 Added 0.35%
$0
$18.1 Billion 2.06% of portfolio
186,868
Q3 2024 Reduced 17.95%
$214B
$17.6 Billion 2.0% of portfolio
57,758
Q3 2024 Reduced 1.41%
$0
$17.3 Billion 1.97% of portfolio
277,512
Q3 2024 Added 8.03%
$3.1T
$16.1 Billion 1.84% of portfolio
37,451
Q3 2024 Added 9.4%
$146B
$15.3 Billion 1.74% of portfolio
42,347
Q3 2024 Added 1.77%
$0
$15.1 Billion 1.72% of portfolio
307,378
Q3 2024 Added 1.85%
$0
$14.9 Billion 1.7% of portfolio
25,948
Q3 2024 Reduced 1.07%
$110B
$13.5 Billion 1.53% of portfolio
60,296
Q3 2024 Reduced 0.39%
$501B
$12.1 Billion 1.38% of portfolio
103,392
Q3 2024 Reduced 0.84%
$0
$12 Billion 1.36% of portfolio
132,364
Q3 2024 Reduced 8.32%
$238B
$11.9 Billion 1.35% of portfolio
99,797
Q3 2024 Added 4.66%
$122B
$11.7 Billion 1.33% of portfolio
28,005
Q3 2024 Added 1.41%
$72.4B
$11.3 Billion 1.29% of portfolio
96,818
Q3 2024 Added 0.56%
$175B
$10.8 Billion 1.23% of portfolio
89,164
Q3 2024 Added 0.54%
$232B
$10.4 Billion 1.18% of portfolio
20,013
Q3 2024 Added 7.67%
$0
$10 Billion 1.14% of portfolio
17,612
Q3 2024 Reduced 0.28%
$0
$9.59 Billion 1.09% of portfolio
127,899
Q3 2024 Added 6.75%
$151B
$9.55 Billion 1.09% of portfolio
112,987
Q3 2024 Added 2.04%
$201B
$9.51 Billion 1.08% of portfolio
15,377
Q3 2024 Added 1.49%
$139B
$9.18 Billion 1.05% of portfolio
78,074
Q3 2024 Reduced 0.35%
$131B
$9.22 Billion 1.05% of portfolio
60,226
Q3 2024 Added 5.33%
$38.7B
$8.52 Billion 0.97% of portfolio
33,072
Q3 2024 Reduced 1.32%
$562B
$8.21 Billion 0.94% of portfolio
14,038
Q3 2024 Added 1.66%
$154B
$8.18 Billion 0.93% of portfolio
8,613
Q3 2024 Reduced 5.49%
$163B
$7.98 Billion 0.91% of portfolio
29,463
Q3 2024 Added 3.68%
$0
$7.35 Billion 0.84% of portfolio
36,690
Q3 2024 Added 11.04%
$514B
$7.4 Billion 0.84% of portfolio
43,412
Q3 2024 Reduced 5.57%
$400B
$7.26 Billion 0.83% of portfolio
44,804
Q3 2024 Reduced 6.3%
$2.07T
$7.17 Billion 0.82% of portfolio
38,470
Q3 2024 Added 176.88%
$63.7B
$7.11 Billion 0.81% of portfolio
55,545
Q3 2024 Reduced 0.32%
$117B
$6.72 Billion 0.77% of portfolio
19,666
Q3 2024 Added 7.25%
$0
$6.65 Billion 0.76% of portfolio
83,692
Q3 2024 Added 8.7%
$86.6B
$6.68 Billion 0.76% of portfolio
164,594
Q3 2024 Reduced 0.77%
$0
$6.48 Billion 0.74% of portfolio
13,279
Q3 2024 Added 187.3%
$787M
$6.24 Billion 0.71% of portfolio
401,430
Q3 2024 Reduced 11.95%
$1.26T
$6.01 Billion 0.69% of portfolio
10,505
Q3 2024 Added 53.87%
$68.9B
$5.98 Billion 0.68% of portfolio
23,403
Q3 2024 Added 1.93%
$208B
$5.69 Billion 0.65% of portfolio
59,136
Q3 2024 Added 3.27%
$72.7B
$5.75 Billion 0.65% of portfolio
19,299
Q3 2024 Reduced 0.17%
$17.4B
$5.49 Billion 0.63% of portfolio
65,362
Q3 2024 Added 8.82%

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
Track This Portfolio

Track Harbour Trust & Investment Management CO Portfolio

Follow Harbour Trust & Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Trust & Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Trust & Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email