Harbour Trust & Investment Management Co Top Holdings and 13F Report (2024)

About Harbour Trust & Investment Management Co

Investment Activity

Harbour Trust & Investment Management Co has $877.35 million in total holdings as of September 30, 2024.
Harbour Trust & Investment Management Co owns shares of 159 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.35% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Harbour Trust & Investment Management Co has purchased 158 new stocks and bought additional shares in 41 stocks.
Harbour Trust & Investment Management Co sold shares of 95 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $117,058,688
Apple: $52,562,004
iShares Core S&P Small-Cap ETF: $26,931,093
Alphabet: $26,267,221
Costco Wholesale: $22,569,026

Largest New Holdings this Quarter

Skechers U.S.A.: $4,414,913 Holding
Tesla: $224,740 Holding
eBay: $223,002 Holding
iShares Russell 2000 ETF: $217,135 Holding
Iron Mountain: $213,894 Holding

Largest Purchases this Quarter

Amazon.com: 24,576 shares (about $4.58M)
Skechers U.S.A.: 65,973 shares (about $4.41M)
Invesco QQQ: 8,657 shares (about $4.23M)
Meta Platforms: 3,678 shares (about $2.11M)
Microsoft: 3,217 shares (about $1.38M)

Largest Sales this Quarter

NVIDIA: 68,258 shares (about $8.29M)
Boeing: 29,565 shares (about $4.50M)
NIKE: 45,099 shares (about $3.99M)
VanEck Morningstar Wide Moat ETF: 40,870 shares (about $3.96M)
Apple: 5,543 shares (about $1.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$117,058,688	$8,289,252 ▼	-6.6%	963,922	13.3%	Computer and Technology
AAPL Apple	$52,562,004	$1,291,519 ▼	-2.4%	225,588	6.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$26,931,093	$1,105,974 ▲	4.3%	230,259	3.1%	ETF
GOOG Alphabet	$26,267,221	$457,599 ▲	1.8%	157,110	3.0%	Computer and Technology
COST Costco Wholesale	$22,569,026	$480,494 ▼	-2.1%	25,458	2.6%	Retail/Wholesale
OEF iShares S&P 100 ETF	$21,583,405	$247,977 ▲	1.2%	77,986	2.5%	ETF
BRK.B Berkshire Hathaway	$21,185,308	$175,359 ▼	-0.8%	46,029	2.4%	Finance
MA Mastercard	$19,643,858	$16,789 ▼	-0.1%	39,781	2.2%	Business Services
JPM JPMorgan Chase & Co.	$18,455,311	$64,945 ▲	0.4%	87,524	2.1%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$18,116,852	$3,962,346 ▼	-17.9%	186,868	2.1%	ETF
MCD McDonald's	$17,587,889	$251,525 ▼	-1.4%	57,758	2.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$17,294,548	$1,285,288 ▲	8.0%	277,512	2.0%	ETF
MSFT Microsoft	$16,115,166	$1,384,275 ▲	9.4%	37,451	1.8%	Computer and Technology
SYK Stryker	$15,298,277	$265,887 ▲	1.8%	42,347	1.7%	Medical
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$15,098,407	$274,237 ▲	1.8%	307,378	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$14,887,925	$160,653 ▼	-1.1%	25,948	1.7%	Finance
PEP PepsiCo	$13,753,814	$176,002 ▼	-1.3%	80,881	1.6%	Consumer Staples
MMC Marsh & McLennan Companies	$13,451,435	$52,649 ▼	-0.4%	60,296	1.5%	Finance
XOM Exxon Mobil	$12,119,611	$102,216 ▼	-0.8%	103,392	1.4%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$11,965,706	$1,085,794 ▼	-8.3%	132,364	1.4%	ETF
NVO Novo Nordisk A/S	$11,882,829	$529,147 ▲	4.7%	99,797	1.4%	Medical
DE Deere & Company	$11,687,327	$162,759 ▲	1.4%	28,005	1.3%	Industrial Products
CNI Canadian National Railway	$11,342,229	$62,675 ▲	0.6%	96,818	1.3%	Transportation
RTX RTX	$10,803,111	$57,914 ▲	0.5%	89,164	1.2%	Aerospace
ADBE Adobe	$10,362,332	$738,354 ▲	7.7%	20,013	1.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$10,032,852	$28,483 ▼	-0.3%	17,612	1.1%	ETF
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$9,592,067	$606,502 ▲	6.7%	127,899	1.1%	ETF
NEE NextEra Energy	$9,550,791	$190,700 ▲	2.0%	112,987	1.1%	Utilities
TMO Thermo Fisher Scientific	$9,511,751	$139,797 ▲	1.5%	15,377	1.1%	Medical
BX Blackstone	$9,222,407	$466,893 ▲	5.3%	60,226	1.1%	Finance
TJX TJX Companies	$9,176,818	$32,088 ▼	-0.3%	78,074	1.0%	Retail/Wholesale
STZ Constellation Brands	$8,522,324	$114,414 ▼	-1.3%	33,072	1.0%	Consumer Staples
UNH UnitedHealth Group	$8,207,737	$133,892 ▲	1.7%	14,038	0.9%	Medical
BLK BlackRock	$8,178,130	$474,755 ▼	-5.5%	8,613	0.9%	Finance
LOW Lowe's Companies	$7,980,054	$283,580 ▲	3.7%	29,463	0.9%	Retail/Wholesale
ORCL Oracle	$7,397,404	$436,735 ▼	-5.6%	43,412	0.8%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$7,351,575	$730,950 ▲	11.0%	36,690	0.8%	Finance
JNJ Johnson & Johnson	$7,260,936	$487,801 ▼	-6.3%	44,804	0.8%	Medical
AMZN Amazon.com	$7,168,115	$4,579,246 ▲	176.9%	38,470	0.8%	Retail/Wholesale
WELL Welltower	$7,111,426	$22,789 ▼	-0.3%	55,545	0.8%	Finance
PANW Palo Alto Networks	$6,721,838	$454,594 ▲	7.3%	19,666	0.8%	Computer and Technology
ENB Enbridge	$6,684,162	$52,021 ▼	-0.8%	164,594	0.8%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$6,646,818	$531,796 ▲	8.7%	83,692	0.8%	ETF
QQQ Invesco QQQ	$6,481,081	$4,225,222 ▲	187.3%	13,279	0.7%	Finance
HBNC Horizon Bancorp	$6,242,236	$847,133 ▼	-11.9%	401,430	0.7%	Finance
META Meta Platforms	$6,013,482	$2,105,434 ▲	53.9%	10,505	0.7%	Computer and Technology
ECL Ecolab	$5,975,488	$113,111 ▲	1.9%	23,403	0.7%	Basic Materials
APD Air Products and Chemicals	$5,746,085	$9,528 ▼	-0.2%	19,299	0.7%	Basic Materials
DIS Walt Disney	$5,688,292	$179,875 ▲	3.3%	59,136	0.6%	Consumer Discretionary
MAS Masco	$5,486,486	$444,798 ▲	8.8%	65,362	0.6%	Construction
ADP Automatic Data Processing	$5,228,813	$191,497 ▼	-3.5%	18,895	0.6%	Business Services
BSV Vanguard Short-Term Bond ETF	$5,110,365	$396,440 ▲	8.4%	64,943	0.6%	ETF
SYY Sysco	$4,829,884	$63,307 ▼	-1.3%	61,874	0.6%	Consumer Staples
LLY Eli Lilly and Company	$4,824,830	$50,499 ▼	-1.0%	5,446	0.5%	Medical
CDW CDW	$4,722,654	$14,031 ▲	0.3%	20,869	0.5%	Computer and Technology
ABT Abbott Laboratories	$4,721,268	$798 ▲	0.0%	41,411	0.5%	Medical
EFA iShares MSCI EAFE ETF	$4,663,292	$98,265 ▲	2.2%	55,761	0.5%	Finance
GOOGL Alphabet	$4,550,592	$11,941 ▼	-0.3%	27,438	0.5%	Computer and Technology
SKX Skechers U.S.A.	$4,414,913	$4,414,913 ▲	New Holding	65,973	0.5%	Consumer Discretionary
EOG EOG Resources	$4,325,169	$557,242 ▲	14.8%	35,184	0.5%	Oils/Energy
ACN Accenture	$4,231,509	$34,288 ▼	-0.8%	11,971	0.5%	Computer and Technology
ALB Albemarle	$4,215,921	$438,981 ▼	-9.4%	44,514	0.5%	Basic Materials
ABBV AbbVie	$3,738,494	$96,370 ▼	-2.5%	18,931	0.4%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$3,575,082	$252,116 ▲	7.6%	45,618	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$3,419,032	$249,951 ▲	7.9%	34,963	0.4%	Finance
NKE NIKE	$2,727,670	$3,986,751 ▼	-59.4%	30,856	0.3%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$2,726,278	$85,789 ▼	-3.1%	12,076	0.3%	ETF
EMR Emerson Electric	$2,704,720	$96,683 ▼	-3.5%	24,730	0.3%	Industrial Products
SO Southern	$2,680,871	$122,915 ▼	-4.4%	29,728	0.3%	Utilities
ITW Illinois Tool Works	$2,489,141	$105,614 ▼	-4.1%	9,498	0.3%	Industrial Products
PG Procter & Gamble	$2,425,320	$8,140 ▼	-0.3%	14,003	0.3%	Consumer Staples
COR Cencora	$2,133,308	$180,064 ▲	9.2%	9,478	0.2%	Medical
CVX Chevron	$2,003,608	$45,506 ▼	-2.2%	13,605	0.2%	Oils/Energy
CMI Cummins	$1,846,574	$13,599 ▼	-0.7%	5,703	0.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$1,724,818	$59,688 ▼	-3.3%	10,143	0.2%	Computer and Technology
LMT Lockheed Martin	$1,720,360	$41,504 ▼	-2.4%	2,943	0.2%	Aerospace
CL Colgate-Palmolive	$1,671,549	$57,926 ▼	-3.3%	16,102	0.2%	Consumer Staples
AMGN Amgen	$1,622,327	$18,366 ▲	1.1%	5,035	0.2%	Medical
GIS General Mills	$1,508,460	$31,239 ▼	-2.0%	20,426	0.2%	Consumer Staples
NNN NNN REIT	$1,502,947	$96,398 ▼	-6.0%	30,995	0.2%	Finance
Linde PLC	$1,443,932	$75,344 ▼	-5.0%	3,028	0.2%	Com
GPC Genuine Parts	$1,400,012	$23,047 ▼	-1.6%	10,023	0.2%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$1,387,020	$83,093 ▼	-5.7%	9,765	0.2%	ETF
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.2%	Finance
VZ Verizon Communications	$1,247,510	$356,406 ▼	-22.2%	27,778	0.1%	Computer and Technology
DHR Danaher	$1,181,586	$8,341 ▼	-0.7%	4,250	0.1%	Multi-Sector Conglomerates
WMB Williams Companies	$1,154,671		0.0%	25,294	0.1%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$1,127,868	$50,657 ▼	-4.3%	19,927	0.1%	ETF
CSX CSX	$1,081,652	$7,113 ▼	-0.7%	31,325	0.1%	Transportation
NVS Novartis	$1,066,120	$34,506 ▼	-3.1%	9,269	0.1%	Medical
WMT Walmart	$1,034,569	$3,230 ▼	-0.3%	12,812	0.1%	Retail/Wholesale
UPS United Parcel Service	$1,008,507	$22,087 ▼	-2.1%	7,397	0.1%	Transportation
DUK Duke Energy	$936,697	$21,446 ▼	-2.2%	8,124	0.1%	Utilities
DOV Dover	$873,951	$37,006 ▼	-4.1%	4,558	0.1%	Industrial Products
HON Honeywell International	$865,908	$1,447 ▼	-0.2%	4,189	0.1%	Multi-Sector Conglomerates
WM Waste Management	$845,970	$1,868 ▼	-0.2%	4,075	0.1%	Business Services
V Visa	$756,663	$40,968 ▼	-5.1%	2,752	0.1%	Business Services
OKE ONEOK	$755,468		0.0%	8,290	0.1%	Oils/Energy
PM Philip Morris International	$745,760	$31,443 ▼	-4.0%	6,143	0.1%	Consumer Staples
NFLX Netflix	$743,315	$24,115 ▼	-3.1%	1,048	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Harbour Trust & Investment Management Co Top Holdings and 13F Report (2024)

About Harbour Trust & Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Harbour Trust & Investment Management Co Top Holdings and 13F Report (2024)

About Harbour Trust & Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Trust & Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools