Harbour Trust & Investment Management CO Portfolio Holdings

Harbour Trust & Investment Management CO

  • $797 Billion
  • Q1 2024

Harbour Trust & Investment Management CO has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $797 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $97.1B, Apple Inc. with a value of $39.9B, Alphabet Inc. with a value of $23.5B, Ishares Core S&P Sm Cap ETF with a value of $22.9B, and Berkshire Hathaway Inc Class B with a value of $19.8B.

Examining the 13F form we can see an increase of $87.3B in the current position value, from $709B to 797B.

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 $797 Billion
Technology: $183 Billion
ETFs: $172 Billion
Financial Services: $96 Billion
Healthcare: $73 Billion
Industrials: $65.5 Billion
Consumer Defensive: $56.7 Billion
Consumer Cyclical: $48.5 Billion
Communication Services: $38.5 Billion
Other: $61.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$97.1 Billion 12.19% of portfolio
107,462
Q1 2024 Reduced 4.54%
$3.38T
$39.9 Billion 5.01% of portfolio
232,940
Q1 2024 Reduced 3.32%
$1.12T
$23.5 Billion 2.95% of portfolio
154,200
Q1 2024 Added 1.73%
$0
$22.9 Billion 2.87% of portfolio
207,116
Q1 2024 Added 12.53%
$529B
$19.8 Billion 2.48% of portfolio
47,022
Q1 2024 Reduced 6.28%
$376B
$19.5 Billion 2.45% of portfolio
26,644
Q1 2024 Reduced 5.56%
$0
$19.4 Billion 2.44% of portfolio
216,150
Q1 2024 Added 3.54%
$421B
$19.1 Billion 2.4% of portfolio
39,680
Q1 2024 Reduced 3.65%
$0
$18.9 Billion 2.37% of portfolio
76,319
Q1 2024 Reduced 2.18%
$593B
$17.8 Billion 2.24% of portfolio
88,912
Q1 2024 Reduced 3.49%
$187B
$16.6 Billion 2.08% of portfolio
58,730
Q1 2024 Reduced 0.48%
$129B
$14.5 Billion 1.82% of portfolio
40,480
Q1 2024 Reduced 0.56%
$227B
$14.3 Billion 1.8% of portfolio
81,962
Q1 2024 Added 1.41%
$0
$14.3 Billion 1.8% of portfolio
235,551
Q1 2024 Added 495.5%
$0
$14.3 Billion 1.79% of portfolio
298,450
Q1 2024 Added 0.94%
$3.33T
$13.9 Billion 1.74% of portfolio
32,933
Q1 2024 Added 2.62%
$0
$12.9 Billion 1.62% of portfolio
157,718
Q1 2024 Added 5.78%
$80.1B
$12.7 Billion 1.59% of portfolio
96,139
Q1 2024 Reduced 2.6%
$105B
$12.4 Billion 1.56% of portfolio
60,346
Q1 2024 Added 1.73%
$480B
$12.1 Billion 1.52% of portfolio
104,200
Q1 2024 Reduced 2.34%
$113B
$11.2 Billion 1.4% of portfolio
27,195
Q1 2024 Added 1.41%
$0
$9.87 Billion 1.24% of portfolio
17,744
Q1 2024 Reduced 0.37%
$41.5B
$9.13 Billion 1.15% of portfolio
33,605
Q1 2024 Added 2.68%
$322B
$8.81 Billion 1.11% of portfolio
68,605
Q1 2024 Added 16.26%
$217B
$8.79 Billion 1.1% of portfolio
15,122
Q1 2024 Reduced 0.05%
$148B
$8.74 Billion 1.1% of portfolio
89,640
Q1 2024 Added 4.13%
$382B
$8.26 Billion 1.04% of portfolio
52,197
Q1 2024 Reduced 6.75%
$258B
$8.12 Billion 1.02% of portfolio
16,090
Q1 2024 Added 18.27%
$119B
$8.14 Billion 1.02% of portfolio
9,761
Q1 2024 Reduced 7.81%
$0
$8.07 Billion 1.01% of portfolio
112,670
Q1 2024 Added 23.89%
$128B
$7.81 Billion 0.98% of portfolio
76,984
Q1 2024 Added 7.64%
$94.9B
$7.26 Billion 0.91% of portfolio
77,232
Q1 2024 Added 2.88%
$87.8B
$7.28 Billion 0.91% of portfolio
55,388
Q1 2024 Reduced 0.6%
$137B
$7.02 Billion 0.88% of portfolio
27,550
Q1 2024 Added 4.1%
$139B
$6.5 Billion 0.82% of portfolio
101,766
Q1 2024 Added 34.46%
$181B
$6.56 Billion 0.82% of portfolio
53,640
Q1 2024 Added 6.87%
$108B
$6.23 Billion 0.78% of portfolio
32,274
Q1 2024 Added 4.04%
$0
$6.1 Billion 0.77% of portfolio
33,194
Q1 2024 Reduced 6.25%
$72.1B
$6.09 Billion 0.76% of portfolio
168,354
Q1 2024 Added 1.96%
$381B
$6.02 Billion 0.76% of portfolio
47,925
Q1 2024 Reduced 5.02%
$476B
$6.06 Billion 0.76% of portfolio
12,248
Q1 2024 Added 34.92%
$11.2B
$5.92 Billion 0.74% of portfolio
44,967
Q1 2024 Added 27.77%
$539M
$5.9 Billion 0.74% of portfolio
459,590
Q1 2024 Added 6.64%
$0
$5.71 Billion 0.72% of portfolio
73,817
Q1 2024 Reduced 2.26%
$7.36B
$5.74 Billion 0.72% of portfolio
94,978
Q1 2024 Reduced 11.17%
$77.5B
$5.47 Billion 0.69% of portfolio
68,551
Q1 2024 Reduced 2.52%
$67.8B
$5.24 Billion 0.66% of portfolio
22,703
Q1 2024 Added 0.44%
$36.2B
$5.14 Billion 0.64% of portfolio
63,282
Q1 2024 Added 0.11%
$48.3B
$5.05 Billion 0.63% of portfolio
54,028
Q1 2024 Reduced 9.93%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $797 Billion
  • Prior Value $709 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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