Harbour Trust & Investment Management CO Portfolio Holdings

Harbour Trust & Investment Management CO

  • $838 Billion
  • Q2 2024

Harbour Trust & Investment Management CO has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $838 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $128B, Apple Inc. with a value of $48.7B, Alphabet Inc. with a value of $28.3B, Ishares Core S&P Sm Cap ETF with a value of $23.6B, and Costco Wholesale Corp with a value of $22.1B.

Examining the 13F form we can see an increase of $41.9B in the current position value, from $797B to 838B.

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 $838 Billion
Technology: $227 Billion
ETFs: $176 Billion
Financial Services: $92 Billion
Healthcare: $71 Billion
Industrials: $61.2 Billion
Consumer Defensive: $57 Billion
Communication Services: $45.3 Billion
Consumer Cyclical: $45.2 Billion
Other: $62.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$650 Million 0.08% of portfolio
5,248
Q2 2024 Added 1.33%
$162B
$643 Million 0.08% of portfolio
22,969
Q2 2024 Reduced 53.6%
$188B
$649 Million 0.08% of portfolio
6,402
Q1 2024 Reduced 5.16%
$0
$629 Million 0.08% of portfolio
2,352
Q2 2024 Reduced 4.47%
$206B
$653 Million 0.08% of portfolio
1,961
Q2 2024 Reduced 8.36%
$63.2B
$554 Million 0.07% of portfolio
3,923
Q2 2024 Added 1.03%
$148B
$602 Million 0.07% of portfolio
2,900
Q1 2024 Reduced 3.33%
$39.2B
$616 Million 0.07% of portfolio
11,653
Q2 2024 Reduced 9.53%
$198B
$575 Million 0.07% of portfolio
3,324
Q2 2024 Reduced 8.15%
$132B
$621 Million 0.07% of portfolio
1,982
Q4 2023 New
$415B
$613 Million 0.07% of portfolio
1,780
Q2 2024 Added 0.17%
$0
$541 Million 0.06% of portfolio
6,144
Q2 2024 Reduced 1.92%
$311B
$536 Million 0.06% of portfolio
8,418
Q2 2024 Reduced 2.34%
$60.8B
$517 Million 0.06% of portfolio
6,168
Q2 2024 Reduced 0.85%
$48.4B
$490 Million 0.06% of portfolio
4,130
Q2 2024 Reduced 4.55%
$83B
$430 Million 0.05% of portfolio
1,482
Q2 2024 Reduced 1.66%
$265B
$443 Million 0.05% of portfolio
2,730
Q2 2024 Added 5.32%
$184B
$407 Million 0.05% of portfolio
10,400
Q2 2024 Reduced 39.21%
$126B
$395 Million 0.05% of portfolio
729
Q2 2024 Reduced 5.2%
$0
$441 Million 0.05% of portfolio
5,862
Q4 2023 New
$18.8B
$383 Million 0.05% of portfolio
4,556
Q2 2024 Reduced 5.36%
$203B
$411 Million 0.05% of portfolio
1,773
Q4 2023 New
$0
$327 Million 0.04% of portfolio
835
Q2 2024 Reduced 14.36%
$82.5B
$362 Million 0.04% of portfolio
6,121
Q2 2024 Reduced 91.07%
$120B
$357 Million 0.04% of portfolio
4,539
Q2 2024 Added 14.53%
$71.7B
$301 Million 0.04% of portfolio
2,032
Q2 2024 Added 0.99%
$48B
$365 Million 0.04% of portfolio
2,641
Q2 2024 Reduced 1.57%
$219B
$317 Million 0.04% of portfolio
6,669
Q2 2024 Reduced 33.36%
$0
$336 Million 0.04% of portfolio
4,209
Q2 2024 New
$40B
$317 Million 0.04% of portfolio
4,663
Q2 2024 Reduced 12.68%
$0
$375 Million 0.04% of portfolio
2,494
Q2 2024 Reduced 8.17%
$36.9B
$316 Million 0.04% of portfolio
3,531
Q2 2024 Reduced 21.88%
$91.5B
$344 Million 0.04% of portfolio
7,547
Q2 2024 Reduced 11.2%
$52.7B
$374 Million 0.04% of portfolio
4,257
Q2 2024 Reduced 2.52%
$318B
$244 Million 0.03% of portfolio
6,123
Q2 2024 Added 2.89%
$49.4B
$284 Million 0.03% of portfolio
3,300
Q2 2024 Reduced 13.16%
$157B
$272 Million 0.03% of portfolio
14,219
Q2 2024 Reduced 20.21%
$69.9B
$225 Million 0.03% of portfolio
140
Q2 2024 New
$57.5B
$244 Million 0.03% of portfolio
1,760
Q1 2024 Reduced 5.38%
$11.6B
$250 Million 0.03% of portfolio
2,093
Q2 2024 Added 13.69%
$0
$222 Million 0.03% of portfolio
2,358
Q2 2024 Reduced 4.84%
$0
$293 Million 0.03% of portfolio
535
Q2 2024 Reduced 31.06%
$96.3B
$228 Million 0.03% of portfolio
7,377
Q2 2024 Reduced 26.56%
$90.2B
$225 Million 0.03% of portfolio
3,880
Q2 2024 Reduced 12.42%
$12.4B
$258 Million 0.03% of portfolio
2,000
Q4 2023 New
$3.59B
$267 Million 0.03% of portfolio
14,175
Q2 2024 Reduced 6.89%
$79.5B
$258 Million 0.03% of portfolio
1,728
Q2 2024 Added 0.82%
$1.48B
$212 Million 0.03% of portfolio
3,959
Q4 2023 New
$48.1B
$225 Million 0.03% of portfolio
4,596
Q2 2024 Reduced 35.82%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $838 Billion
  • Prior Value $797 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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