Latest Harbour Trust & Investment Management Co Stock Portfolio

Harbour Trust & Investment Management Co Performance:

2025 Q3: 7.9%YTD: 11.9%2024: 21.09%

Performance for 2025 Q3 is 7.9%, and YTD is 11.9%, and 2024 is 21.09%.

About Harbour Trust & Investment Management Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Harbour Trust & Investment Management Co reported an equity portfolio of $967.4 Millions as of 30 Sep, 2025.

The top stock holdings of Harbour Trust & Investment Management Co are NVDA, AAPL, GOOG. The fund has invested 16% of it's portfolio in NVIDIA CORP. and 5.4% of portfolio in APPLE, INC.

The fund managers got completely rid off SKECHERS USA INC (SKX), CONSTELLATION BRANDS INC (STZ) and CHARLES SCHWAB CORP. (SCHW) stocks. They significantly reduced their stock positions in CANADIAN NATIONAL RAILWAY, ALTRIA GROUP INC (MO) and MERCK & CO. INC (MRK). Harbour Trust & Investment Management Co opened new stock positions in CHIPOTLE MEXICAN GRILL INC. (CMG), TESLA MOTORS, INC. (TSLA) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), CISCO SYSTEMS, INC. (CSCO) and CONOCOPHILLIPS (COP).

Harbour Trust & Investment Management Co Annual Return Estimates Vs S&P 500

Our best estimate is that Harbour Trust & Investment Management Co made a return of 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

New Buys

Ticker	$ Bought
chipotle mexican grill inc.	3,966,540
tesla motors, inc.	331,316
fifth third bancorp	273,270
financial select spdr	252,435
ishares msci global silver&mtls mnrs etf	251,229
ebay inc.	220,554
ishares msci usa esg select etf	212,157

New stocks bought by Harbour Trust & Investment Management Co

Additions

Ticker	% Inc.
copart inc	185
cisco systems, inc.	35.58
conocophillips	22.14
cencora inc	10.49
vulcan materials company	7.67
palo alto networks inc	7.66
broadcom inc	7.13
amazon.com inc.	5.64

Additions to existing portfolio by Harbour Trust & Investment Management Co

Reductions

Ticker	% Reduced
canadian national railway	-70.96
altria group inc	-37.09
merck & co. inc	-29.81
horizon bancorp inc	-19.89
kbw regional banking spdr	-16.2
medtronic plc	-14.66
illinois tool works	-10.24
automatic data processing	-9.84

Harbour Trust & Investment Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
skechers usa inc	-4,582,130
charles schwab corp.	-320,617
constellation brands inc	-392,058
kimberly-clark corp	-258,097
iron mountain inc.	-205,140
phillips 66	-207,701
industrial select spdr	-209,183

Harbour Trust & Investment Management Co got rid off the above stocks

Sector Distribution

Harbour Trust & Investment Management Co has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Others	26.2
Financial Services	8.7
Communication Services	7.2
Industrials	6.7
Consumer Cyclical	6.1
Healthcare	5.1
Consumer Defensive	4.7
Energy	2.8
Basic Materials	1.8
Utilities	1.5
Real Estate	1.2

Market Cap. Distribution

Harbour Trust & Investment Management Co has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
UNALLOCATED	25.7
LARGE-CAP	25.6

Stocks belong to which Index?

About 72.3% of the stocks held by Harbour Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	27.2

Top 5 Winners (%)		%
CLF	cleveland cliffs inc	60.5 %
GOOG	alphabet inc class a	37.9 %
GOOG	alphabet inc class c	37.1 %
PLTR	palantir technologies inc	33.8 %
CMI	cummins, inc.	29.0 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	24.3 M
GOOG	alphabet inc class c	10.6 M
AAPL	apple, inc.	10.5 M
ORCL	oracle corp.	2.6 M
JPM	jpmorgan chase & co.	2.4 M

Top 5 Losers (%)		%
ACN	accenture plc	-17.5 %
UPS	united parcel service	-16.8 %
PAYX	paychex inc.	-12.9 %
CL	colgate-palmolive company	-12.1 %
PM	philip morris international inc.	-10.9 %

Top 5 Losers ($)		$
COST	costco wholesale corp	-1.6 M
DE	deere & co.	-1.5 M
SYK	stryker corp	-1.1 M
MMC	marsh & mclennan cos inc	-1.1 M
ADBE	adobe systems, inc.	-0.7 M

Harbour Trust & Investment Management Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harbour Trust & Investment Management Co

Harbour Trust & Investment Management Co has 156 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Harbour Trust & Investment Management Co last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	5.45	207,082	52,729,300	reduced	-2.16

AAXJ	ishares national muni bond etf	0.02	2,176	231,722	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.02	1,564	212,157	new

ABBV	abbvie inc.	0.38	15,751	3,646,990	reduced	-6.92

ABC	cencora inc	0.47	14,455	4,517,620	added	10.49

ABT	abbott laboratories	0.49	35,428	4,745,230	reduced	-6.82

ACN	accenture plc	0.27	10,480	2,584,370	reduced	-1.22

ACWV	ishares msci global silver&mtls mnrs etf	0.03	9,179	251,229	new

ADBE	adobe systems, inc.	0.74	20,394	7,193,980	reduced	-2.09

ADP	automatic data processing	0.46	15,172	4,452,980	reduced	-9.84

AEP	american electric power co.	0.04	3,596	404,550	reduced	-5.27

AFK	vaneck vectors morningstar wide moat etf	2.01	196,344	19,459,700	reduced	-0.15

AMD	advanced micro devices, inc.	0.04	2,210	357,556	reduced	-4.41

AMGN	amgen inc.	0.13	4,544	1,282,320	reduced	-3.22

AMZN	amazon.com inc.	1.49	65,469	14,375,000	added	5.64

APD	air products and chemicals, inc.	0.49	17,379	4,739,600	reduced	-2.47

ASET	flexshares credit scored us corp bond fund	1.58	310,554	15,294,800	added	0.86

ASET	flexshares developed ex-us factor tilt fund	1.21	132,171	11,728,200	added	2.01

AVGO	broadcom inc	0.09	2,524	832,693	added	7.13

AXP	american express company	0.06	1,702	565,336	added	0.89