Harbour Trust & Investment Management Co Top Holdings and 13F Report (2025) About Harbour Trust & Investment Management CoInvestment ActivityHarbour Trust & Investment Management Co has $902.74 million in total holdings as of June 30, 2025.Harbour Trust & Investment Management Co owns shares of 156 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 1.54% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Harbour Trust & Investment Management Co has purchased 152 new stocks and bought additional shares in 56 stocks.Harbour Trust & Investment Management Co sold shares of 66 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $134,409,360Apple $43,426,077Alphabet $28,405,284JPMorgan Chase & Co. $26,779,567Microsoft $25,494,750 Largest New Holdings this Quarter 060505104 - Bank of America $248,998 Holding369604301 - GE Aerospace $244,005 Holding20825C104 - ConocoPhillips $243,195 Holding922908736 - Vanguard Growth ETF $210,432 Holding81369Y704 - Industrial Select Sector SPDR Fund $209,183 Holding Largest Purchases this Quarter Amazon.com 6,487 shares (about $1.42M)Meta Platforms 1,413 shares (about $1.04M)Copart 21,032 shares (about $1.03M)Palo Alto Networks 4,969 shares (about $1.02M)NextEra Energy 10,502 shares (about $729.05K) Largest Sales this Quarter NVIDIA 33,177 shares (about $5.24M)iShares Core S&P Small-Cap ETF 5,266 shares (about $575.52K)Constellation Brands 3,537 shares (about $575.40K)Communication Services Select Sector SPDR Fund 3,716 shares (about $403.30K)Johnson & Johnson 2,464 shares (about $376.38K) 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$134,409,360$5,241,634 ▼-3.8%850,74614.9%Computer and TechnologyAAPLApple$43,426,077$116,126 ▼-0.3%211,6594.8%Computer and TechnologyGOOGAlphabet$28,405,284$409,594 ▲1.5%160,1293.1%Computer and TechnologyJPMJPMorgan Chase & Co.$26,779,567$16,235 ▼-0.1%92,3723.0%FinanceMSFTMicrosoft$25,494,750$550,633 ▲2.2%51,2552.8%Computer and TechnologyCOSTCostco Wholesale$25,163,285$39,598 ▼-0.2%25,4192.8%Retail/WholesaleOEFiShares S&P 100 ETF$24,768,307$60,261 ▲0.2%81,3812.7%ETFMAMastercard$22,516,374$30,907 ▼-0.1%40,0692.5%Business ServicesIJRiShares Core S&P Small-Cap ETF$22,066,744$575,521 ▼-2.5%201,9102.4%ETFBRK.BBerkshire Hathaway$21,849,449$42,262 ▲0.2%44,9792.4%FinanceIJHiShares Core S&P Mid-Cap ETF$18,884,904$226,063 ▲1.2%304,4972.1%ETFMOATVanEck Morningstar Wide Moat ETF$18,443,522$281,464 ▲1.5%196,6472.0%ETFSYKStryker$16,519,135$109,194 ▲0.7%41,7541.8%MedicalMCDMcDonald's$15,816,623$292,170 ▼-1.8%54,1351.8%Retail/WholesaleSKORFlexShares Credit-Scored US Corporate Bond Index Fund$15,020,289$64,194 ▲0.4%307,9191.7%ETFDEDeere & Company$14,789,431$333,569 ▲2.3%29,0851.6%IndustrialsSPYSPDR S&P 500 ETF Trust$14,596,089$291,625 ▼-2.0%23,6241.6%FinanceMETAMeta Platforms$14,203,804$1,042,921 ▲7.9%19,2441.6%Computer and TechnologyMMCMarsh & McLennan Companies$13,814,549$491,721 ▲3.7%63,1841.5%FinanceAMZNAmazon.com$13,596,914$1,423,183 ▲11.7%61,9761.5%Retail/WholesaleRTXRTX$13,401,277$183,547 ▲1.4%91,7771.5%AerospaceXOMExxon Mobil$10,924,775$33,741 ▲0.3%101,3431.2%EnergyTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$10,814,085$115,257 ▲1.1%129,5731.2%ETFPANWPalo Alto Networks$10,708,811$1,016,856 ▲10.5%52,3301.2%Computer and TechnologyTJXTJX Companies$10,707,694$502,975 ▲4.9%86,7091.2%Retail/WholesaleBXBlackstone$10,562,143$303,348 ▲3.0%70,6121.2%FinanceCNICanadian National Railway$9,866,009$92,179 ▼-0.9%94,8291.1%TransportationXLCCommunication Services Select Sector SPDR Fund$9,798,197$403,297 ▼-4.0%90,2811.1%ETFPEPPepsiCo$9,584,123$290,092 ▼-2.9%72,5851.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$9,417,730$87,804 ▼-0.9%16,6251.0%ETFNEENextEra Energy$9,039,872$729,049 ▲8.8%130,2201.0%UtilitiesORCLOracle$8,983,070$89,857 ▼-1.0%41,0881.0%Computer and TechnologyWELLWelltower$8,470,831$104,998 ▲1.3%55,1020.9%FinanceBlackRock Inc$8,176,805$159,486 ▼-1.9%7,7930.9%ComXLYConsumer Discretionary Select Sector SPDR Fund$8,135,748$7,824 ▲0.1%37,4350.9%FinanceQQQInvesco QQQ$8,110,762$12,688 ▲0.2%14,7030.9%FinanceADBEAdobe$8,058,324$326,140 ▼-3.9%20,8290.9%Computer and TechnologyLOWLowe's Companies$7,364,753$333,914 ▲4.7%33,1940.8%Retail/WholesaleNVONovo Nordisk A/S$7,331,788$71,367 ▼-1.0%106,2270.8%MedicalVCSHVanguard Short-Term Corporate Bond ETF$7,262,485$291,686 ▲4.2%91,3520.8%ETFDISWalt Disney$7,245,284$157,121 ▼-2.1%58,4250.8%Consumer DiscretionaryECLEcolab$6,602,088$14,819 ▲0.2%24,5030.7%Basic MaterialsENBEnbridge$6,357,399$114,569 ▼-1.8%140,2780.7%EnergyTMOThermo Fisher Scientific$6,334,907$6,893 ▼-0.1%15,6240.7%MedicalJNJJohnson & Johnson$5,632,962$376,376 ▼-6.3%36,8770.6%MedicalBSVVanguard Short-Term Bond ETF$5,465,715$135,994 ▲2.6%69,4500.6%ETFADPAutomatic Data Processing$5,189,755$141,247 ▼-2.6%16,8280.6%Computer and TechnologyABTAbbott Laboratories$5,171,372$80,926 ▼-1.5%38,0220.6%MedicalHBNCHorizon Bancorp (IN)$5,053,392$217,381 ▲4.5%328,5690.6%FinanceAPDAir Products and Chemicals$5,026,309$122,696 ▼-2.4%17,8200.6%Basic MaterialsEFAiShares MSCI EAFE ETF$4,907,511$121,570 ▲2.5%54,9000.5%FinanceUNHUnitedHealth Group$4,838,343$27,453 ▲0.6%15,5090.5%MedicalGOOGLAlphabet$4,760,148$11,279 ▼-0.2%27,0110.5%Computer and TechnologyMASMasco$4,642,545$137,216 ▲3.0%72,1340.5%ConstructionSKXSkechers U.S.A.$4,582,133$249,624 ▼-5.2%72,6170.5%Consumer DiscretionarySYYSysco$4,537,735$55,972 ▼-1.2%59,9120.5%Consumer StaplesEOGEOG Resources$4,534,415$85,162 ▲1.9%37,9100.5%EnergyBIVVanguard Intermediate-Term Bond ETF$4,479,997$78,423 ▲1.8%57,9260.5%ETFLLYEli Lilly and Company$3,977,942$258,804 ▼-6.1%5,1030.4%MedicalCORCencora$3,922,937$426,986 ▲12.2%13,0830.4%MedicalCPRTCopart$3,290,487$1,032,040 ▲45.7%67,0570.4%Business ServicesVMCVulcan Materials$3,258,424$710,734 ▲27.9%12,4930.4%ConstructionACNAccenture$3,170,924$52,904 ▼-1.6%10,6090.4%Computer and TechnologyABBVAbbVie$3,141,062$1,671 ▲0.1%16,9220.3%MedicalEMREmerson Electric$3,116,722$38,132 ▼-1.2%23,3760.3%IndustrialsXLKTechnology Select Sector SPDR Fund$2,982,290$80,780 ▼-2.6%11,7770.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,559,174$122,560 ▲5.0%26,3100.3%FinanceSOSouthern$2,433,219$4,591 ▼-0.2%26,4970.3%UtilitiesITWIllinois Tool Works$2,205,470$43,022 ▼-1.9%8,9200.2%IndustrialsPGProcter & Gamble$2,110,353$28,200 ▲1.4%13,2460.2%Consumer StaplesCMICummins$1,825,158$8,188 ▼-0.4%5,5730.2%Auto/Tires/TrucksCVXChevron$1,649,549$78,755 ▼-4.6%11,5200.2%EnergyNKENIKE$1,487,223$334,883 ▼-18.4%20,9350.2%Consumer DiscretionaryWMBWilliams Companies$1,464,478$2,198 ▼-0.1%23,3160.2%EnergyBRK.ABerkshire Hathaway$1,457,6000.0%20.2%FinanceQCOMQUALCOMM$1,343,518$80,267 ▼-5.6%8,4360.1%Computer and TechnologyCLColgate-Palmolive$1,323,050$47,904 ▼-3.5%14,5550.1%Consumer StaplesLMTLockheed Martin$1,322,728$7,873 ▼-0.6%2,8560.1%AerospaceAMGNAmgen$1,310,891$3,909 ▼-0.3%4,6950.1%MedicalLinde PLC$1,263,032$45,041 ▼-3.4%2,6920.1%ComNFLXNetflix$1,262,8000.0%9430.1%Consumer DiscretionarySDYSPDR S&P Dividend ETF$1,239,350$17,645 ▼-1.4%9,1310.1%ETFWMTWalmart$1,230,073$54,561 ▼-4.2%12,5800.1%Retail/WholesaleKRESPDR S&P Regional Banking ETF$1,124,490$13,838 ▼-1.2%18,9340.1%ETFCSXCSX$1,024,3540.0%31,3930.1%TransportationPMPhilip Morris International$992,791$18,213 ▼-1.8%5,4510.1%Consumer StaplesNVSNovartis$987,8050.0%8,1630.1%MedicalHONHoneywell International$972,041$11,644 ▼-1.2%4,1740.1%Multi-Sector ConglomeratesVZVerizon Communications$944,411$32,626 ▼-3.3%21,8260.1%Computer and TechnologyWMWaste Management$942,738$10,297 ▲1.1%4,1200.1%Business ServicesVVisa$930,9420.0%2,6220.1%Business ServicesNNNNNN REIT$913,603$66,929 ▼-6.8%21,1580.1%FinanceDUKDuke Energy$911,078$86,612 ▲10.5%7,7210.1%UtilitiesIBMInternational Business Machines$892,889$5,306 ▼-0.6%3,0290.1%Computer and TechnologyDOVDover$839,7430.0%4,5830.1%IndustrialsDHRDanaher$804,7780.0%4,0740.1%MedicalETNEaton$722,191$8,211 ▲1.2%2,0230.1%IndustrialsVTIVanguard Total Stock Market ETF$705,7250.0%2,3220.1%ETFHDHome Depot$693,683$43,630 ▲6.7%1,8920.1%Retail/WholesaleGISGeneral Mills$686,223$72,793 ▼-9.6%13,2450.1%Consumer StaplesShowing 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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