Harbour Trust & Investment Management Co Top Holdings and 13F Report (2025) About Harbour Trust & Investment Management CoInvestment ActivityHarbour Trust & Investment Management Co has $825.93 million in total holdings as of March 31, 2025.Harbour Trust & Investment Management Co owns shares of 152 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Harbour Trust & Investment Management Co has purchased 156 new stocks and bought additional shares in 42 stocks.Harbour Trust & Investment Management Co sold shares of 87 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $95,799,575Apple $47,141,539Alphabet $24,656,219Costco Wholesale $24,078,613Berkshire Hathaway $23,908,582 Largest New Holdings this Quarter 217204106 - Copart $2,604,555 Holding929160109 - Vulcan Materials $2,278,875 Holding00206R102 - AT&T $256,359 Holding907818108 - Union Pacific $203,166 Holding Largest Purchases this Quarter Microsoft 11,175 shares (about $4.19M)Meta Platforms 5,893 shares (about $3.40M)Copart 46,025 shares (about $2.60M)Amazon.com 12,416 shares (about $2.36M)Vulcan Materials 9,768 shares (about $2.28M) Largest Sales this Quarter NVIDIA 50,925 shares (about $5.52M)Constellation Brands 26,498 shares (about $4.86M)Communication Services Select Sector SPDR Fund 36,064 shares (about $3.48M)iShares Core S&P Small-Cap ETF 31,224 shares (about $3.27M)Apple 11,060 shares (about $2.46M) 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$95,799,575$5,519,252 ▼-5.4%883,92311.6%Computer and TechnologyAAPLApple$47,141,539$2,456,758 ▼-5.0%212,2255.7%Computer and TechnologyGOOGAlphabet$24,656,219$55,149 ▼-0.2%157,8203.0%Computer and TechnologyCOSTCostco Wholesale$24,078,613$172,132 ▲0.7%25,4592.9%Retail/WholesaleBRK.BBerkshire Hathaway$23,908,582$530,982 ▼-2.2%44,8922.9%FinanceJPMJPMorgan Chase & Co.$22,672,589$1,199,026 ▲5.6%92,4282.7%FinanceMAMastercard$21,992,767$63,582 ▲0.3%40,1242.7%Business ServicesOEFiShares S&P 100 ETF$21,986,792$798,407 ▲3.8%81,1832.7%ETFIJRiShares Core S&P Small-Cap ETF$21,664,394$3,265,094 ▼-13.1%207,1762.6%ETFMSFTMicrosoft$18,825,058$4,194,983 ▲28.7%50,1482.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$17,554,714$572,880 ▲3.4%300,8522.1%ETFMCDMcDonald's$17,222,520$809,975 ▼-4.5%55,1352.1%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$17,040,848$448,536 ▲2.7%193,6462.1%ETFSYKStryker$15,440,185$503,654 ▼-3.2%41,4781.9%MedicalMMCMarsh & McLennan Companies$14,869,968$57,347 ▼-0.4%60,9351.8%FinanceSKORFlexShares Credit-Scored US Corporate Bond Index Fund$14,818,123$564,156 ▲4.0%306,6031.8%ETFSPYSPDR S&P 500 ETF Trust$13,479,061$716,579 ▼-5.0%24,0961.6%FinanceDEDeere & Company$13,343,151$102,788 ▼-0.8%28,4291.6%IndustrialsXOMExxon Mobil$12,015,498$292,092 ▼-2.4%101,0301.5%EnergyRTXRTX$11,990,279$115,638 ▼-1.0%90,5201.5%AerospacePEPPepsiCo$11,212,813$599,310 ▼-5.1%74,7821.4%Consumer StaplesAMZNAmazon.com$10,557,338$2,362,268 ▲28.8%55,4891.3%Retail/WholesaleMETAMeta Platforms$10,277,075$3,396,489 ▲49.4%17,8311.2%Computer and TechnologyTJXTJX Companies$10,065,065$473,558 ▲4.9%82,6361.2%Retail/WholesaleTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$9,590,300$204,386 ▼-2.1%128,1921.2%ETFBXBlackstone$9,586,672$899,904 ▲10.4%68,5841.2%FinanceCNICanadian National Railway$9,328,384$147,944 ▼-1.6%95,7151.1%TransportationXLCCommunication Services Select Sector SPDR Fund$9,066,011$3,478,373 ▼-27.7%93,9971.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$8,951,795$423,050 ▼-4.5%16,7801.1%ETFNEENextEra Energy$8,486,809$257,047 ▲3.1%119,7181.0%UtilitiesWELLWelltower$8,337,535$193,964 ▼-2.3%54,4191.0%FinanceADBEAdobe$8,311,862$276,142 ▲3.4%21,6721.0%Computer and TechnologyPANWPalo Alto Networks$8,081,681$851,664 ▲11.8%47,3611.0%Computer and TechnologyUNHUnitedHealth Group$8,076,749$387,575 ▲5.0%15,4211.0%MedicalTMOThermo Fisher Scientific$7,782,962$15,426 ▼-0.2%15,6410.9%MedicalBlackRock Inc$7,519,784$463,775 ▼-5.8%7,9450.9%ComNVONovo Nordisk A/S$7,448,204$1,541,221 ▲26.1%107,2610.9%MedicalLOWLowe's Companies$7,390,826$188,450 ▲2.6%31,6890.9%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$7,384,806$41,467 ▲0.6%37,3990.9%FinanceVCSHVanguard Short-Term Corporate Bond ETF$6,921,696$63,626 ▲0.9%87,6830.8%ETFQQQInvesco QQQ$6,883,746$482,050 ▲7.5%14,6800.8%FinanceJNJJohnson & Johnson$6,524,312$536,990 ▼-7.6%39,3410.8%MedicalENBEnbridge$6,327,734$929,314 ▼-12.8%142,8060.8%EnergyECLEcolab$6,198,057$202,309 ▲3.4%24,4480.8%Basic MaterialsDISWalt Disney$5,891,601$37,013 ▲0.6%59,6920.7%Consumer DiscretionaryORCLOracle$5,801,975$225,793 ▼-3.7%41,4990.7%Computer and TechnologyAPDAir Products and Chemicals$5,383,764$207,329 ▼-3.7%18,2550.7%Basic MaterialsBSVVanguard Short-Term Bond ETF$5,301,278$92,918 ▲1.8%67,7220.6%ETFADPAutomatic Data Processing$5,281,392$453,712 ▼-7.9%17,2860.6%Business ServicesABTAbbott Laboratories$5,122,545$192,210 ▼-3.6%38,6170.6%MedicalMASMasco$4,867,939$183,238 ▲3.9%70,0020.6%ConstructionEOGEOG Resources$4,770,271$73,225 ▲1.6%37,1980.6%EnergyHBNCHorizon Bancorp$4,741,680$372,250 ▼-7.3%314,4350.6%FinanceSYYSysco$4,551,251$113,836 ▼-2.4%60,6510.6%Consumer StaplesLLYEli Lilly and Company$4,488,821$49,555 ▲1.1%5,4350.5%MedicalEFAiShares MSCI EAFE ETF$4,375,824$238,570 ▼-5.2%53,5400.5%FinanceBIVVanguard Intermediate-Term Bond ETF$4,357,752$565,929 ▲14.9%56,9120.5%ETFSKXSkechers U.S.A.$4,347,815$343,235 ▲8.6%76,5730.5%Consumer DiscretionaryGOOGLAlphabet$4,186,878$12,371 ▲0.3%27,0750.5%Computer and TechnologyABBVAbbVie$3,543,612$310,718 ▼-8.1%16,9130.4%MedicalACNAccenture$3,365,664$308,920 ▼-8.4%10,7860.4%Computer and TechnologyCORCencora$3,242,251$404,343 ▲14.2%11,6590.4%MedicalCPRTCopart$2,604,555$2,604,555 ▲New Holding46,0250.3%Business ServicesEMREmerson Electric$2,594,302$55,368 ▼-2.1%23,6620.3%IndustrialsXLKTechnology Select Sector SPDR Fund$2,497,582$20,442 ▼-0.8%12,0960.3%ETFSOSouthern$2,440,997$176,084 ▼-6.7%26,5470.3%UtilitiesJNKSPDR Bloomberg High Yield Bond ETF$2,387,265$14,009 ▲0.6%25,0500.3%FinanceVMCVulcan Materials$2,278,875$2,278,875 ▲New Holding9,7680.3%ConstructionITWIllinois Tool Works$2,255,403$84,819 ▼-3.6%9,0940.3%IndustrialsPGProcter & Gamble$2,227,219$106,853 ▼-4.6%13,0690.3%Consumer StaplesCVXChevron$2,019,190$139,185 ▼-6.4%12,0700.2%EnergyCMICummins$1,754,637$18,806 ▼-1.1%5,5980.2%Auto/Tires/TrucksNKENIKE$1,628,198$258,490 ▼-13.7%25,6490.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,596,8830.0%20.2%FinanceAMGNAmgen$1,467,089$67,918 ▼-4.4%4,7090.2%MedicalCLColgate-Palmolive$1,413,183$81,519 ▼-5.5%15,0820.2%Consumer StaplesWMBWilliams Companies$1,395,456$94,002 ▼-6.3%23,3510.2%EnergyQCOMQUALCOMM$1,373,273$175,883 ▼-11.4%8,9400.2%Computer and TechnologyLinde PLC$1,298,204$69,846 ▼-5.1%2,7880.2%ComLMTLockheed Martin$1,283,3970.0%2,8730.2%AerospaceSDYSPDR S&P Dividend ETF$1,256,533$41,925 ▼-3.2%9,2610.2%ETFWMTWalmart$1,153,385$56,098 ▲5.1%13,1380.1%Retail/WholesaleSTZConstellation Brands$1,091,394$4,862,915 ▼-81.7%5,9470.1%Consumer StaplesKRESPDR S&P Regional Banking ETF$1,089,644$24,446 ▼-2.2%19,1670.1%ETFVZVerizon Communications$1,024,229$54,205 ▼-5.0%22,5800.1%Computer and TechnologyNNNNNN REIT$968,496$274,197 ▼-22.1%22,7080.1%FinanceWMWaste Management$943,4030.0%4,0750.1%Business ServicesCSXCSX$923,896$2,001 ▲0.2%31,3930.1%TransportationVVisa$918,907$37,499 ▼-3.9%2,6220.1%Business ServicesNVSNovartis$910,011$117,946 ▼-11.5%8,1630.1%MedicalHONHoneywell International$894,4320.0%4,2240.1%Multi-Sector ConglomeratesPMPhilip Morris International$881,110$38,095 ▼-4.1%5,5510.1%Consumer StaplesNFLXNetflix$879,376$25,178 ▼-2.8%9430.1%Consumer DiscretionaryGISGeneral Mills$875,923$206,873 ▼-19.1%14,6500.1%Consumer StaplesDUKDuke Energy$852,205$139,656 ▼-14.1%6,9870.1%UtilitiesDHRDanaher$835,170$11,480 ▼-1.4%4,0740.1%MedicalDOVDover$805,1410.0%4,5830.1%IndustrialsOKEONEOK$768,955$10,716 ▼-1.4%7,7500.1%EnergyIBMInternational Business Machines$757,6670.0%3,0470.1%Computer and TechnologyPGRProgressive$680,356$140,373 ▼-17.1%2,4040.1%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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