Harbour Trust & Investment Management CO Portfolio Holdings

Harbour Trust & Investment Management CO

  • $879 Billion
  • Q4 2024

Harbour Trust & Investment Management CO has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $879 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $126B, Apple Inc. with a value of $55.9B, Alphabet Inc. with a value of $30.1B, Ishares Core S&P Sm Cap ETF with a value of $27.5B, and Costco Wholesale Corp with a value of $23.2B.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $877B to 879B.

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 $879 Billion
Technology: $234 Billion
ETFs: $193 Billion
Financial Services: $98.1 Billion
Healthcare: $63.7 Billion
Industrials: $59.7 Billion
Consumer Defensive: $55.1 Billion
Consumer Cyclical: $52.1 Billion
Communication Services: $50.9 Billion
Other: $62.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$126 Billion 14.29% of portfolio
934,848
Q4 2024 Reduced 3.02%
$3.82T
$55.9 Billion 6.36% of portfolio
223,285
Q4 2024 Reduced 1.02%
$1.23T
$30.1 Billion 3.43% of portfolio
158,173
Q4 2024 Added 0.68%
$0
$27.5 Billion 3.13% of portfolio
238,400
Q4 2024 Added 3.54%
$433B
$23.2 Billion 2.64% of portfolio
25,277
Q4 2024 Reduced 0.71%
$0
$22.6 Billion 2.57% of portfolio
78,235
Q4 2024 Added 0.32%
$540B
$21.1 Billion 2.4% of portfolio
40,008
Q4 2024 Added 0.57%
$787B
$21 Billion 2.39% of portfolio
87,540
Q4 2024 Added 0.02%
$615B
$20.8 Billion 2.37% of portfolio
45,889
Q4 2024 Reduced 0.3%
$0
$18.1 Billion 2.06% of portfolio
291,034
Q4 2024 Added 4.87%
$0
$17.5 Billion 1.99% of portfolio
188,549
Q4 2024 Added 0.9%
$214B
$16.7 Billion 1.9% of portfolio
57,728
Q4 2024 Reduced 0.05%
$3.09T
$16.4 Billion 1.87% of portfolio
38,973
Q4 2024 Added 4.06%
$148B
$15.4 Billion 1.76% of portfolio
42,831
Q4 2024 Added 1.14%
$0
$14.9 Billion 1.69% of portfolio
25,377
Q4 2024 Reduced 2.2%
$0
$14.1 Billion 1.6% of portfolio
294,930
Q4 2024 Reduced 4.05%
$0
$12.6 Billion 1.43% of portfolio
130,061
Q4 2024 Reduced 1.74%
$145B
$12.1 Billion 1.38% of portfolio
28,648
Q4 2024 Added 2.3%
$209B
$12 Billion 1.36% of portfolio
78,779
Q4 2024 Reduced 2.6%
$457B
$11.1 Billion 1.27% of portfolio
103,486
Q4 2024 Added 0.09%
$126B
$10.7 Billion 1.22% of portfolio
62,146
Q4 2024 Added 3.19%
$190B
$10.6 Billion 1.2% of portfolio
91,393
Q4 2024 Added 2.5%
$0
$10 Billion 1.14% of portfolio
17,573
Q4 2024 Reduced 0.22%
$71.3B
$9.87 Billion 1.12% of portfolio
97,233
Q4 2024 Added 0.43%
$146B
$9.51 Billion 1.08% of portfolio
78,748
Q4 2024 Added 0.86%
$2.39T
$9.45 Billion 1.08% of portfolio
43,073
Q4 2024 Added 11.97%
$207B
$9.32 Billion 1.06% of portfolio
20,952
Q4 2024 Added 4.69%
$0
$9.02 Billion 1.03% of portfolio
130,924
Q4 2024 Added 2.37%
Black Rock Inc
-
$8.65 Billion 0.98% of portfolio
-
Q4 2024 New
$140B
$8.32 Billion 0.95% of portfolio
116,092
Q4 2024 Added 2.75%
$0
$8.34 Billion 0.95% of portfolio
37,189
Q4 2024 Added 1.36%
$238B
$8.15 Billion 0.93% of portfolio
15,672
Q4 2024 Added 1.92%
$56.1B
$7.71 Billion 0.88% of portfolio
42,370
Q4 2024 Added 115.45%
$164B
$7.62 Billion 0.87% of portfolio
30,881
Q4 2024 Added 4.81%
$510B
$7.43 Billion 0.85% of portfolio
14,681
Q4 2024 Added 4.58%
$193B
$7.32 Billion 0.83% of portfolio
85,066
Q4 2024 Reduced 14.76%
$459B
$7.18 Billion 0.82% of portfolio
43,114
Q4 2024 Reduced 0.69%
$29.7B
$7.17 Billion 0.82% of portfolio
32,445
Q4 2024 Reduced 1.9%
$1.54T
$6.99 Billion 0.8% of portfolio
11,938
Q4 2024 Added 13.64%
$63.6B
$7.02 Billion 0.8% of portfolio
55,685
Q4 2024 Added 0.25%
$0
$6.98 Billion 0.79% of portfolio
13,652
Q4 2024 Added 2.81%
$90.1B
$6.95 Billion 0.79% of portfolio
163,779
Q4 2024 Reduced 0.5%
$0
$6.78 Billion 0.77% of portfolio
86,877
Q4 2024 Added 3.81%
$207B
$6.6 Billion 0.75% of portfolio
59,317
Q4 2024 Added 0.31%
$400B
$6.16 Billion 0.7% of portfolio
42,579
Q4 2024 Reduced 4.97%
$126B
$5.49 Billion 0.63% of portfolio
18,771
Q4 2024 Reduced 0.66%
$72B
$5.54 Billion 0.63% of portfolio
23,650
Q4 2024 Added 1.06%
$74.3B
$5.5 Billion 0.63% of portfolio
18,958
Q4 2024 Reduced 1.77%
$734M
$5.46 Billion 0.62% of portfolio
339,120
Q4 2024 Reduced 15.52%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $879 Billion
  • Prior Value $877 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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