Harbour Trust & Investment Management Co Top Holdings and 13F Report (2025) About Harbour Trust & Investment Management CoInvestment ActivityHarbour Trust & Investment Management Co has $878.57 million in total holdings as of December 31, 2024.Harbour Trust & Investment Management Co owns shares of 156 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Harbour Trust & Investment Management Co has purchased 159 new stocks and bought additional shares in 47 stocks.Harbour Trust & Investment Management Co sold shares of 82 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $125,540,738Apple $55,915,029Alphabet $30,122,466iShares Core S&P Small-Cap ETF $27,468,448Costco Wholesale $23,160,557 Largest New Holdings this Quarter BlackRock Inc $8,646,803 HoldingiShares National Muni Bond ETF $277,243 HoldingPalantir Technologies Inc $253,739 HoldingKinder Morgan $222,625 HoldingiShares U.S. Consumer Discretionary ETF $203,528 Holding Largest Purchases this Quarter BlackRock Inc 8,435 shares (about $8.65M)Palo Alto Networks 22,704 shares (about $4.13M)Amazon.com 4,603 shares (about $1.01M)iShares Core S&P Small-Cap ETF 8,141 shares (about $938.01K)iShares Core S&P Mid-Cap ETF 13,522 shares (about $842.56K) Largest Sales this Quarter NVIDIA 29,074 shares (about $3.90M)Novo Nordisk A/S 14,731 shares (about $1.27M)Albemarle 13,804 shares (about $1.19M)Horizon Bancorp 62,310 shares (about $1.00M)SPDR Bloomberg High Yield Bond ETF 10,060 shares (about $960.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbour Trust & Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$125,540,738$3,904,347 ▼-3.0%934,84814.3%Computer and TechnologyAAPLApple$55,915,029$576,717 ▼-1.0%223,2856.4%Computer and TechnologyGOOGAlphabet$30,122,466$202,438 ▲0.7%158,1733.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$27,468,448$938,006 ▲3.5%238,4003.1%ETFCOSTCostco Wholesale$23,160,557$165,845 ▼-0.7%25,2772.6%Retail/WholesaleOEFiShares S&P 100 ETF$22,598,180$71,924 ▲0.3%78,2352.6%ETFMAMastercard$21,067,013$119,531 ▲0.6%40,0082.4%Business ServicesJPMJPMorgan Chase & Co.$20,984,213$3,835 ▲0.0%87,5402.4%FinanceBRK.BBerkshire Hathaway$20,800,566$63,459 ▼-0.3%45,8892.4%FinanceIJHiShares Core S&P Mid-Cap ETF$18,134,329$842,556 ▲4.9%291,0342.1%ETFMOATVanEck Morningstar Wide Moat ETF$17,483,208$155,871 ▲0.9%188,5492.0%ETFMCDMcDonald's$16,734,770$8,697 ▼-0.1%57,7281.9%Retail/WholesaleMSFTMicrosoft$16,427,120$641,523 ▲4.1%38,9731.9%Computer and TechnologySYKStryker$15,421,301$174,264 ▲1.1%42,8311.8%MedicalSPYSPDR S&P 500 ETF Trust$14,872,952$334,652 ▼-2.2%25,3771.7%FinanceSKORFlexShares Credit-Scored US Corporate Bond Index Fund$14,068,161$593,770 ▼-4.0%294,9301.6%ETFMMCMarsh & McLennan Companies$12,993,119$185,646 ▲1.4%61,1701.5%FinanceXLCCommunication Services Select Sector SPDR Fund$12,591,206$222,953 ▼-1.7%130,0611.4%ETFDEDeere & Company$12,138,158$272,439 ▲2.3%28,6481.4%Industrial ProductsPEPPepsiCo$11,979,135$319,630 ▼-2.6%78,7791.4%Consumer StaplesXOMExxon Mobil$11,131,989$10,112 ▲0.1%103,4861.3%Oils/EnergyBXBlackstone$10,715,213$331,046 ▲3.2%62,1461.2%FinanceRTXRTX$10,575,998$257,940 ▲2.5%91,3931.2%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$10,009,230$22,214 ▼-0.2%17,5731.1%ETFCNICanadian National Railway$9,870,122$42,127 ▲0.4%97,2331.1%TransportationTJXTJX Companies$9,513,546$81,426 ▲0.9%78,7481.1%Retail/WholesaleAMZNAmazon.com$9,449,786$1,009,852 ▲12.0%43,0731.1%Retail/WholesaleADBEAdobe$9,316,935$417,555 ▲4.7%20,9521.1%Computer and TechnologyTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$9,019,132$208,387 ▲2.4%130,9241.0%ETFBlackRock Inc$8,646,803$8,646,803 ▲New Holding8,4351.0%ComXLYConsumer Discretionary Select Sector SPDR Fund$8,343,352$111,951 ▲1.4%37,1890.9%FinanceNEENextEra Energy$8,322,635$222,597 ▲2.7%116,0920.9%UtilitiesTMOThermo Fisher Scientific$8,153,045$153,468 ▲1.9%15,6720.9%MedicalPANWPalo Alto Networks$7,709,645$4,131,220 ▲115.4%42,3700.9%Computer and TechnologyLOWLowe's Companies$7,621,431$349,962 ▲4.8%30,8810.9%Retail/WholesaleUNHUnitedHealth Group$7,426,530$325,268 ▲4.6%14,6810.8%MedicalNVONovo Nordisk A/S$7,317,378$1,267,161 ▼-14.8%85,0660.8%MedicalORCLOracle$7,184,517$49,659 ▼-0.7%43,1140.8%Computer and TechnologySTZConstellation Brands$7,170,345$138,567 ▼-1.9%32,4450.8%Consumer StaplesWELLWelltower$7,017,981$17,644 ▲0.3%55,6850.8%FinanceMETAMeta Platforms$6,989,819$839,036 ▲13.6%11,9380.8%Computer and TechnologyQQQInvesco QQQ$6,979,312$190,689 ▲2.8%13,6520.8%FinanceENBEnbridge$6,949,143$34,580 ▼-0.5%163,7790.8%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$6,777,275$248,462 ▲3.8%86,8770.8%ETFDISWalt Disney$6,604,948$20,154 ▲0.3%59,3170.8%Consumer DiscretionaryJNJJohnson & Johnson$6,157,775$321,780 ▼-5.0%42,5790.7%MedicalECLEcolab$5,541,668$57,877 ▲1.1%23,6500.6%Basic MaterialsAPDAir Products and Chemicals$5,498,578$98,904 ▼-1.8%18,9580.6%Basic MaterialsADPAutomatic Data Processing$5,494,835$36,299 ▼-0.7%18,7710.6%Business ServicesHBNCHorizon Bancorp$5,463,223$1,003,814 ▼-15.5%339,1200.6%FinanceBSVVanguard Short-Term Bond ETF$5,141,160$123,014 ▲2.5%66,5350.6%ETFGOOGLAlphabet$5,110,154$83,860 ▼-1.6%26,9950.6%Computer and TechnologyMASMasco$4,888,823$145,503 ▲3.1%67,3670.6%ConstructionSYYSysco$4,753,365$22,479 ▲0.5%62,1680.5%Consumer StaplesSKXSkechers U.S.A.$4,742,303$306,278 ▲6.9%70,5280.5%Consumer DiscretionaryABTAbbott Laboratories$4,531,866$152,133 ▼-3.2%40,0660.5%MedicalEOGEOG Resources$4,489,738$176,883 ▲4.1%36,6270.5%Oils/EnergyEFAiShares MSCI EAFE ETF$4,268,865$52,776 ▲1.3%56,4590.5%FinanceLLYEli Lilly and Company$4,149,500$54,812 ▼-1.3%5,3750.5%MedicalACNAccenture$4,142,679$68,599 ▼-1.6%11,7760.5%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$3,700,705$291,671 ▲8.6%49,5210.4%ETFCDWCDW$3,376,202$255,839 ▼-7.0%19,3990.4%Computer and TechnologyABBVAbbVie$3,268,969$95,069 ▼-2.8%18,3960.4%MedicalEMREmerson Electric$2,995,016$69,773 ▼-2.3%24,1670.3%Industrial ProductsXLKTechnology Select Sector SPDR Fund$2,835,582$27,670 ▲1.0%12,1950.3%ETFALBAlbemarle$2,643,517$1,188,248 ▼-31.0%30,7100.3%Basic MaterialsITWIllinois Tool Works$2,392,592$15,721 ▼-0.7%9,4360.3%Industrial ProductsJNKSPDR Bloomberg High Yield Bond ETF$2,377,490$960,428 ▼-28.8%24,9030.3%FinanceSOSouthern$2,342,991$104,217 ▼-4.3%28,4620.3%UtilitiesPGProcter & Gamble$2,296,134$51,469 ▼-2.2%13,6960.3%Consumer StaplesCORCencora$2,292,859$163,342 ▲7.7%10,2050.3%MedicalNKENIKE$2,248,988$85,885 ▼-3.7%29,7210.3%Consumer DiscretionaryCMICummins$1,972,379$15,687 ▼-0.8%5,6580.2%Auto/Tires/TrucksCVXChevron$1,868,726$101,823 ▼-5.2%12,9020.2%Oils/EnergyQCOMQUALCOMM$1,549,258$8,910 ▼-0.6%10,0850.2%Computer and TechnologyCLColgate-Palmolive$1,450,196$13,636 ▼-0.9%15,9520.2%Consumer StaplesLMTLockheed Martin$1,396,106$34,016 ▼-2.4%2,8730.2%AerospaceBRK.ABerkshire Hathaway$1,361,8400.0%20.2%FinanceWMBWilliams Companies$1,348,887$20,024 ▼-1.5%24,9240.2%Oils/EnergyAMGNAmgen$1,284,174$28,149 ▼-2.1%4,9270.1%MedicalSDYSPDR S&P Dividend ETF$1,264,197$25,760 ▼-2.0%9,5700.1%ETFLinde PLC$1,230,052$37,680 ▼-3.0%2,9380.1%ComNNNNNN REIT$1,190,246$75,899 ▼-6.0%29,1370.1%FinanceKRESPDR S&P Regional Banking ETF$1,182,679$19,916 ▼-1.7%19,5970.1%ETFGISGeneral Mills$1,154,874$147,691 ▼-11.3%18,1100.1%Consumer StaplesWMTWalmart$1,129,285$28,280 ▼-2.4%12,4990.1%Retail/WholesaleCSXCSX$1,010,8580.0%31,3250.1%TransportationHONHoneywell International$954,159$7,906 ▲0.8%4,2240.1%Multi-Sector ConglomeratesVZVerizon Communications$950,763$160,080 ▼-14.4%23,7750.1%Computer and TechnologyDHRDanaher$948,041$27,546 ▼-2.8%4,1300.1%Multi-Sector ConglomeratesNVSNovartis$897,296$4,671 ▼-0.5%9,2210.1%MedicalUPSUnited Parcel Service$895,562$37,199 ▼-4.0%7,1020.1%TransportationDUKDuke Energy$876,141$862 ▲0.1%8,1320.1%UtilitiesNFLXNetflix$864,580$69,523 ▼-7.4%9700.1%Consumer DiscretionaryVVisa$862,473$7,269 ▼-0.8%2,7290.1%Business ServicesDOVDover$859,771$4,690 ▲0.5%4,5830.1%Industrial ProductsWMWaste Management$822,2940.0%4,0750.1%Business ServicesOKEONEOK$788,943$43,373 ▼-5.2%7,8580.1%Oils/EnergyPMPhilip Morris International$696,947$42,363 ▼-5.7%5,7910.1%Consumer StaplesPGRProgressive$694,8690.0%2,9000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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