Harbour Trust & Investment Management
Latest statistics and disclosures from Harbour Trust & Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, JPM, MSFT, and represent 31.28% of Harbour Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$5.6M), CMG, PANW, MSFT, AMZN, META, TJX, COR, VCSH, TSLA.
- Started 7 new stock positions in TSLA, SLVP, SUSA, EBAY, CMG, XLF, FITB.
- Reduced shares in these 10 stocks: CNI (-$6.3M), Skechers USA, NVDA, AAPL, HBNC, SPY, PEP, ADP, STZ, OEF.
- Sold out of its positions in STZ, IRM, KMB, PSX, SCHW, XLI, Skechers USA.
- Harbour Trust & Investment Management was a net seller of stock by $-9.8M.
- Harbour Trust & Investment Management has $967M in assets under management (AUM), dropping by 7.17%.
- Central Index Key (CIK): 0002003557
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Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.0 | $155M | -2% | 828k | 186.58 |
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| Apple (AAPL) | 5.5 | $53M | -2% | 207k | 254.63 |
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| Alphabet Inc Class C cs (GOOG) | 4.0 | $39M | 161k | 243.55 |
|
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| JPMorgan Chase & Co. (JPM) | 3.0 | $29M | 91k | 315.43 |
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| Microsoft Corporation (MSFT) | 2.8 | $27M | +2% | 53k | 517.95 |
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| iShares S&P 100 Index (OEF) | 2.8 | $27M | 80k | 332.84 |
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| Costco Wholesale Corporation (COST) | 2.5 | $24M | 26k | 925.63 |
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| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $24M | 200k | 118.83 |
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| MasterCard Incorporated (MA) | 2.3 | $23M | 40k | 568.81 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $23M | 45k | 502.74 |
|
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| iShares S&P MidCap 400 Index (IJH) | 2.1 | $20M | 309k | 65.26 |
|
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.0 | $20M | 196k | 99.11 |
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| McDonald's Corporation (MCD) | 1.7 | $16M | 54k | 303.89 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 92k | 167.33 |
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| Flexshares Tr cr scd us bd (SKOR) | 1.6 | $15M | 311k | 49.25 |
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| Stryker Corporation (SYK) | 1.6 | $15M | 41k | 369.67 |
|
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| Spdr S&p 500 Etf (SPY) | 1.6 | $15M | -3% | 23k | 666.18 |
|
| Facebook Inc cl a (META) | 1.5 | $15M | +4% | 20k | 734.38 |
|
| Amazon (AMZN) | 1.5 | $14M | +5% | 66k | 219.57 |
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| Deere & Company (DE) | 1.4 | $14M | +2% | 30k | 457.26 |
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| TJX Companies (TJX) | 1.3 | $13M | +3% | 90k | 144.54 |
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| Marsh & McLennan Companies (MMC) | 1.3 | $13M | 62k | 201.53 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $12M | 70k | 170.85 |
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| Flexshares Tr m star dev mkt (TLTD) | 1.2 | $12M | +2% | 132k | 88.74 |
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| Palo Alto Networks (PANW) | 1.2 | $12M | +7% | 56k | 203.62 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 100k | 112.75 |
|
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| Oracle Corporation (ORCL) | 1.2 | $11M | -3% | 40k | 281.24 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $10M | -2% | 88k | 118.37 |
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| Nextera Energy (NEE) | 1.0 | $10M | +3% | 134k | 75.49 |
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| Welltower Inc Com reit (WELL) | 1.0 | $9.7M | 55k | 178.14 |
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| Pepsi (PEP) | 1.0 | $9.7M | -5% | 69k | 140.44 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $9.6M | -3% | 16k | 596.03 |
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| Blackrock (BLK) | 0.9 | $8.8M | -3% | 7.5k | 1165.87 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.8M | 15k | 600.37 |
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| Consumer Discretionary SPDR (XLY) | 0.9 | $8.6M | -3% | 36k | 239.64 |
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| Copart (CPRT) | 0.9 | $8.6M | +185% | 192k | 44.97 |
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| Lowe's Companies (LOW) | 0.9 | $8.4M | 33k | 251.31 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $7.6M | +4% | 96k | 79.93 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $7.2M | -5% | 15k | 485.02 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $7.2M | -2% | 20k | 352.75 |
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| Enbridge (ENB) | 0.7 | $7.0M | 139k | 50.46 |
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| Ecolab (ECL) | 0.7 | $6.8M | 25k | 273.86 |
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| Johnson & Johnson (JNJ) | 0.7 | $6.7M | -2% | 36k | 185.42 |
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| Walt Disney Company (DIS) | 0.7 | $6.6M | 58k | 114.50 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.6M | 27k | 243.10 |
|
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| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.7M | +3% | 72k | 78.91 |
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| Novo Nordisk A/S (NVO) | 0.6 | $5.6M | -4% | 102k | 55.49 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.2M | 55k | 93.37 |
|
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| UnitedHealth (UNH) | 0.5 | $5.1M | -5% | 15k | 345.30 |
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| Masco Corporation (MAS) | 0.5 | $5.0M | 71k | 70.39 |
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| SYSCO Corporation (SYY) | 0.5 | $4.9M | 60k | 82.34 |
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| Abbott Laboratories (ABT) | 0.5 | $4.7M | -6% | 35k | 133.94 |
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| Air Products & Chemicals (APD) | 0.5 | $4.7M | -2% | 17k | 272.72 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $4.6M | +2% | 59k | 78.09 |
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| AmerisourceBergen (COR) | 0.5 | $4.5M | +10% | 15k | 312.53 |
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| Automatic Data Processing (ADP) | 0.5 | $4.5M | -9% | 15k | 293.50 |
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| EOG Resources (EOG) | 0.4 | $4.3M | 38k | 112.12 |
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| Horizon Ban (HBNC) | 0.4 | $4.2M | -19% | 263k | 16.01 |
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| Vulcan Materials Company (VMC) | 0.4 | $4.1M | +7% | 14k | 307.62 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $4.0M | NEW | 101k | 39.19 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.9M | 5.1k | 763.00 |
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| Abbvie (ABBV) | 0.4 | $3.6M | -6% | 16k | 231.54 |
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| Technology SPDR (XLK) | 0.3 | $3.3M | 12k | 281.86 |
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| Emerson Electric (EMR) | 0.3 | $3.0M | 23k | 131.18 |
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| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $2.7M | +3% | 27k | 97.99 |
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| Canadian Natl Ry (CNI) | 0.3 | $2.6M | -70% | 28k | 94.30 |
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| Accenture (ACN) | 0.3 | $2.6M | 11k | 246.60 |
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| Cummins (CMI) | 0.2 | $2.3M | 5.5k | 422.37 |
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| Southern Company (SO) | 0.2 | $2.3M | -8% | 24k | 94.77 |
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| Illinois Tool Works (ITW) | 0.2 | $2.1M | -10% | 8.0k | 260.76 |
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| Procter & Gamble Company (PG) | 0.2 | $2.1M | 13k | 153.65 |
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| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 155.29 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 |
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| Nike (NKE) | 0.1 | $1.4M | 21k | 69.73 |
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| Williams Companies (WMB) | 0.1 | $1.4M | -3% | 23k | 63.35 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | -3% | 8.2k | 166.36 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -6% | 2.7k | 499.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +3% | 13k | 103.06 |
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| Amgen (AMGN) | 0.1 | $1.3M | -3% | 4.5k | 282.20 |
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| Linde (LIN) | 0.1 | $1.3M | 2.7k | 475.00 |
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| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 9.0k | 140.05 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 14k | 79.94 |
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| Netflix (NFLX) | 0.1 | $1.1M | 943.00 | 1198.92 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | 31k | 35.51 |
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| Novartis (NVS) | 0.1 | $1.0M | 8.1k | 128.24 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | -16% | 16k | 63.30 |
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| Duke Energy (DUK) | 0.1 | $981k | +2% | 7.9k | 123.75 |
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| Verizon Communications (VZ) | 0.1 | $940k | 21k | 43.95 |
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| Visa (V) | 0.1 | $922k | +3% | 2.7k | 341.38 |
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| Waste Management (WM) | 0.1 | $910k | 4.1k | 220.83 |
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| Honeywell International (HON) | 0.1 | $879k | 4.2k | 210.50 |
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| Philip Morris International (PM) | 0.1 | $874k | 5.4k | 162.20 |
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| National Retail Properties (NNN) | 0.1 | $872k | -3% | 21k | 42.57 |
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| International Business Machines (IBM) | 0.1 | $848k | 3.0k | 282.16 |
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| Broadcom (AVGO) | 0.1 | $833k | +7% | 2.5k | 329.91 |
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| Danaher Corporation (DHR) | 0.1 | $800k | 4.0k | 198.26 |
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| Home Depot (HD) | 0.1 | $784k | +2% | 1.9k | 405.19 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $778k | 6.0k | 130.25 |
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| Caterpillar (CAT) | 0.1 | $773k | -3% | 1.6k | 477.15 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $762k | 2.3k | 328.17 |
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| Eaton (ETN) | 0.1 | $757k | 2.0k | 374.25 |
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| Dover Corporation (DOV) | 0.1 | $755k | 4.5k | 166.83 |
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| Vistra Energy (VST) | 0.1 | $642k | 3.3k | 195.92 |
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| 3M Company (MMM) | 0.1 | $626k | 4.0k | 155.18 |
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| Boeing Company (BA) | 0.1 | $614k | 2.8k | 215.83 |
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| General Mills (GIS) | 0.1 | $603k | -9% | 12k | 50.42 |
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| Realty Income (O) | 0.1 | $603k | -4% | 9.9k | 60.79 |
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| Progressive Corporation (PGR) | 0.1 | $569k | -4% | 2.3k | 246.95 |
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| Oneok (OKE) | 0.1 | $568k | 7.8k | 72.97 |
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| American Express Company (AXP) | 0.1 | $565k | 1.7k | 332.16 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $535k | 5.6k | 95.89 |
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| Cisco Systems (CSCO) | 0.1 | $535k | +35% | 7.8k | 68.42 |
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| United Parcel Service (UPS) | 0.1 | $523k | +3% | 6.3k | 83.53 |
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| General Dynamics Corporation (GD) | 0.1 | $489k | 1.4k | 341.00 |
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| Genuine Parts Company (GPC) | 0.0 | $467k | 3.4k | 138.60 |
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| Coca-Cola Company (KO) | 0.0 | $461k | 6.9k | 66.32 |
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| Palantir Technologies (PLTR) | 0.0 | $446k | 2.4k | 182.42 |
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| Capital One Financial (COF) | 0.0 | $443k | 2.1k | 212.58 |
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| iShares Dow Jones US Technology (IYW) | 0.0 | $441k | 2.3k | 195.86 |
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| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $434k | 4.7k | 92.42 |
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| American Electric Power Company (AEP) | 0.0 | $405k | -5% | 3.6k | 112.50 |
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| Northern Trust Corporation (NTRS) | 0.0 | $392k | 2.9k | 134.60 |
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| Paychex (PAYX) | 0.0 | $391k | 3.1k | 126.76 |
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| Gilead Sciences (GILD) | 0.0 | $383k | 3.5k | 111.00 |
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| Medtronic (MDT) | 0.0 | $363k | -14% | 3.8k | 95.24 |
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| Advanced Micro Devices (AMD) | 0.0 | $358k | -4% | 2.2k | 161.79 |
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| Itt (ITT) | 0.0 | $358k | 2.0k | 178.76 |
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| iShares S&P 500 Index (IVV) | 0.0 | $335k | 501.00 | 669.30 |
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| Tesla Motors (TSLA) | 0.0 | $331k | NEW | 745.00 | 444.72 |
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| Consolidated Edison (ED) | 0.0 | $316k | -2% | 3.1k | 100.52 |
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| ConocoPhillips (COP) | 0.0 | $313k | +22% | 3.3k | 94.59 |
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| Merck & Co (MRK) | 0.0 | $290k | -29% | 3.5k | 83.93 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $288k | 620.00 | 463.74 |
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| General Electric (GE) | 0.0 | $285k | 948.00 | 300.82 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $285k | 2.3k | 125.95 |
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| Fifth Third Ban (FITB) | 0.0 | $273k | NEW | 6.1k | 44.55 |
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| Bank of America Corporation (BAC) | 0.0 | $272k | 5.3k | 51.59 |
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| At&t (T) | 0.0 | $256k | 9.1k | 28.24 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $252k | NEW | 4.7k | 53.87 |
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| Ishares (SLVP) | 0.0 | $251k | NEW | 9.2k | 27.37 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $247k | 2.0k | 122.42 |
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| Altria (MO) | 0.0 | $241k | -37% | 3.6k | 66.06 |
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| Kinder Morgan (KMI) | 0.0 | $237k | 8.4k | 28.31 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $232k | 2.2k | 106.49 |
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| 1st Source Corporation (SRCE) | 0.0 | $231k | 3.8k | 61.56 |
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| Vanguard Growth ETF (VUG) | 0.0 | $230k | 480.00 | 479.61 |
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| Paypal Holdings (PYPL) | 0.0 | $223k | -4% | 3.3k | 67.06 |
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| eBay (EBAY) | 0.0 | $221k | NEW | 2.4k | 90.95 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $220k | 3.8k | 58.72 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $216k | 2.1k | 104.80 |
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| Fiserv (FI) | 0.0 | $215k | -2% | 1.7k | 128.93 |
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $212k | NEW | 1.6k | 135.65 |
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| Union Pacific Corporation (UNP) | 0.0 | $210k | +2% | 889.00 | 236.37 |
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| First Merchants Corporation (FRME) | 0.0 | $206k | 5.5k | 37.70 |
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| Comcast Corporation (CMCSA) | 0.0 | $206k | -7% | 6.6k | 31.42 |
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| Cleveland-cliffs (CLF) | 0.0 | $151k | 12k | 12.20 |
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Past Filings by Harbour Trust & Investment Management
SEC 13F filings are viewable for Harbour Trust & Investment Management going back to 2023
- Harbour Trust & Investment Management 2025 Q3 filed Oct. 28, 2025
- Harbour Trust & Investment Management 2025 Q2 filed July 28, 2025
- Harbour Trust & Investment Management 2025 Q1 filed April 28, 2025
- Harbour Trust & Investment Management 2024 Q4 filed Jan. 29, 2025
- Harbour Trust & Investment Management 2024 Q3 filed Oct. 23, 2024
- Harbour Trust & Investment Management 2024 Q2 filed July 23, 2024
- Harbour Trust & Investment Management 2024 Q1 filed April 22, 2024
- Harbour Trust & Investment Management 2023 Q4 filed Jan. 26, 2024