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
$271B
$95.8 Billion 11.6% of portfolio
883,923
Q1 2025 Reduced 5.45%
$3.42T
$47.1 Billion 5.71% of portfolio
212,225
Q1 2025 Reduced 4.95%
$979B
$24.7 Billion 2.99% of portfolio
157,820
Q1 2025 Reduced 0.22%
$440B
$24.1 Billion 2.92% of portfolio
25,459
Q1 2025 Added 0.72%
$694B
$23.9 Billion 2.89% of portfolio
44,892
Q1 2025 Reduced 2.17%
$718B
$22.7 Billion 2.75% of portfolio
92,428
Q1 2025 Added 5.58%
$0
$22 Billion 2.66% of portfolio
81,183
Q1 2025 Added 3.77%
$523B
$22 Billion 2.66% of portfolio
40,124
Q1 2025 Added 0.29%
$0
$21.7 Billion 2.62% of portfolio
207,176
Q1 2025 Reduced 13.1%
$2.95T
$18.8 Billion 2.28% of portfolio
50,148
Q1 2025 Added 28.67%
$0
$17.6 Billion 2.13% of portfolio
300,852
Q1 2025 Added 3.37%
$235B
$17.2 Billion 2.09% of portfolio
55,135
Q1 2025 Reduced 4.49%
$0
$17 Billion 2.06% of portfolio
193,646
Q1 2025 Added 2.7%
$141B
$15.4 Billion 1.87% of portfolio
41,478
Q1 2025 Reduced 3.16%
$112B
$14.9 Billion 1.8% of portfolio
60,935
Q1 2025 Reduced 0.38%
$0
$14.8 Billion 1.79% of portfolio
306,603
Q1 2025 Added 3.96%
$140B
$13.3 Billion 1.62% of portfolio
28,429
Q1 2025 Reduced 0.76%
$440B
$12 Billion 1.45% of portfolio
101,030
Q1 2025 Reduced 2.37%
$185B
$12 Billion 1.45% of portfolio
90,520
Q1 2025 Reduced 0.96%
$187B
$11.2 Billion 1.36% of portfolio
74,782
Q1 2025 Reduced 5.07%
$1.88T
$10.6 Billion 1.28% of portfolio
55,489
Q1 2025 Added 28.83%
$1.25T
$10.3 Billion 1.24% of portfolio
17,831
Q1 2025 Added 49.36%
$149B
$10.1 Billion 1.22% of portfolio
82,636
Q1 2025 Added 4.94%
$0
$9.59 Billion 1.16% of portfolio
128,192
Q1 2025 Reduced 2.09%
$93.4B
$9.59 Billion 1.16% of portfolio
68,584
Q1 2025 Added 10.36%
$65.6B
$9.33 Billion 1.13% of portfolio
95,715
Q1 2025 Reduced 1.56%
$0
$9.07 Billion 1.1% of portfolio
93,997
Q1 2025 Reduced 27.73%
$0
$8.95 Billion 1.08% of portfolio
16,780
Q1 2025 Reduced 4.51%
$131B
$8.49 Billion 1.03% of portfolio
119,718
Q1 2025 Added 3.12%
$174B
$8.31 Billion 1.01% of portfolio
21,672
Q1 2025 Added 3.44%
$70.7B
$8.34 Billion 1.01% of portfolio
54,419
Q1 2025 Reduced 2.27%
$55.9B
$8.08 Billion 0.98% of portfolio
47,361
Q1 2025 Added 11.78%
$385B
$8.08 Billion 0.98% of portfolio
15,421
Q1 2025 Added 5.04%
$168B
$7.78 Billion 0.94% of portfolio
15,641
Q1 2025 Reduced 0.2%
Black Rock Inc
-
$7.52 Billion 0.91% of portfolio
-
Q1 2025 Reduced 5.81%
$150B
$7.45 Billion 0.9% of portfolio
107,261
Q1 2025 Added 26.09%
$0
$7.38 Billion 0.89% of portfolio
37,399
Q1 2025 Added 0.56%
$139B
$7.39 Billion 0.89% of portfolio
31,689
Q1 2025 Added 2.62%
$0
$6.92 Billion 0.84% of portfolio
87,683
Q1 2025 Added 0.93%
$0
$6.88 Billion 0.83% of portfolio
14,680
Q1 2025 Added 7.53%
$409B
$6.52 Billion 0.79% of portfolio
39,341
Q1 2025 Reduced 7.6%
$94.5B
$6.33 Billion 0.77% of portfolio
142,806
Q1 2025 Reduced 12.81%
$71.7B
$6.2 Billion 0.75% of portfolio
24,448
Q1 2025 Added 3.37%
$166B
$5.89 Billion 0.71% of portfolio
59,692
Q1 2025 Added 0.63%
$379B
$5.8 Billion 0.7% of portfolio
41,499
Q1 2025 Reduced 3.75%
$60.1B
$5.38 Billion 0.65% of portfolio
18,255
Q1 2025 Reduced 3.71%
$0
$5.3 Billion 0.64% of portfolio
67,722
Q1 2025 Added 1.78%
$125B
$5.28 Billion 0.64% of portfolio
17,286
Q1 2025 Reduced 7.91%
$229B
$5.12 Billion 0.62% of portfolio
38,617
Q1 2025 Reduced 3.62%

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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