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CIK: 0002003557
Total reported value
$1.0B
$1.0B
152 檔
20.8%
At the close of Q1 2025, Harbour Trust & Investment Management Co disclosed equity holdings valued at approximately $1.0B, spread across 152 reported holdings.
During Q1 2025, Harbour Trust & Investment Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.60% | -0.12% | -5.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.71% | +0.03% | -4.95% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.52% | -0.22% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | -0.48% | +0.72% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.12% | -2.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | +0.01% | +5.58% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.66% | -0.15% | +0.29% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.66% | +0.09% | +3.77% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | +0.19% | -13.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.18% | +28.67% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.10% | +3.37% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | -0.37% | -4.49% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.06% | -0.01% | +2.70% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.15% | -3.16% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.80% | -0.42% | -0.38% | |
| 16 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.79% | -0.12% | +3.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.06% | -5.05% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.62% | +0.03% | -0.76% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.50% | -2.37% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.45% | -0.14% | -0.96% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.24% | -5.07% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.12% | +28.83% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.14% | +49.36% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -0.20% | +4.94% | |
| 25 | TLTD | Flexshares Morningstar Devel | ETF-Other | 1.16% | -0.06% | -2.09% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.16% | -0.05% | +10.36% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.13% | -0.01% | -1.56% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.10% | -0.14% | -27.73% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | +0.02% | -4.51% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.17% | +3.12% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 1.01% | +0.02% | -2.27% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.01% | -0.23% | EXIT | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | +1.11% | +11.78% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.01% | +5.04% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.07% | -0.20% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.91% | -0.09% | -5.81% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | -0.01% | +26.09% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.14% | +2.62% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | -0.04% | +0.56% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | -0.02% | +0.93% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.10% | +7.53% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.06% | -7.60% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.77% | -0.05% | -12.81% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.75% | -0.02% | +3.37% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.05% | +0.63% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.08% | -3.75% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.65% | -0.05% | -3.71% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.02% | +1.78% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -7.91% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.08% | -3.62% |
According to official SEC Form 13F filings, Harbour Trust & Investment Management Co reported a total U.S. public equity portfolio value of $1.0B across 152 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOG) accounted for 20.8% of total reported equity market value during Q1 2025.
During Q1 2025, Harbour Trust & Investment Management Co's top holdings by market value included NVDA (11.6%)、AAPL (5.7%)、GOOG (3.0%). The largest single position, NVDA, represented 11.6% of total portfolio value.
In Q1 2025, Harbour Trust & Investment Management Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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