Latest Harbour Trust & Investment Management Co Stock Portfolio

Harbour Trust & Investment Management Co Performance:

2025 Q2: 8.6%YTD: 3.54%2024: 20.42%

Performance for 2025 Q2 is 8.6%, and YTD is 3.54%, and 2024 is 20.42%.

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 $902.7 Millions as of 30 Jun, 2025.

The top stock holdings of Harbour Trust & Investment Management Co are NVDA, AAPL, GOOG. The fund has invested 14.9% of it's portfolio in NVIDIA CORP. and 4.8% of portfolio in APPLE, INC.

The fund managers got completely rid off ALBEMARLE CORP. (ALB), PLAINS GP HOLDINGS LP (PAGP) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) and NIKE, INC. (NKE). Harbour Trust & Investment Management Co opened new stock positions in BANK OF AMERICA CORP. (BAC), GE AEROSPACE (GE) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), CAPITAL ONE FINANCIAL CORPORATION (COF) and VULCAN MATERIALS COMPANY (VMC).

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 8.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

New Buys

Ticker	$ Bought
bank of america corp.	248,998
ge aerospace	244,005
conocophillips	243,195
vanguard growth etf	210,432
industrial select spdr	209,183
iron mountain inc.	205,140
ishares us consumer discretionary etf	204,860

New stocks bought by Harbour Trust & Investment Management Co

Additions

Ticker	% Inc.
copart inc	45.7
capital one financial corporation	38.87
vulcan materials company	27.9
kimberly-clark corp	21.26
medtronic plc	13.66
cencora inc	12.21
amazon.com inc.	11.69
duke energy corp	10.51

Additions to existing portfolio by Harbour Trust & Investment Management Co

Reductions

Ticker	% Reduced
constellation brands inc	-59.48
spdr dow jones industrial average etf trust	-20.51
nike, inc.	-18.38
general mills inc.	-9.59
advanced micro devices, inc.	-7.56
nnn riet inc	-6.83
johnson & johnson	-6.26
cisco systems, inc.	-6.17

Harbour Trust & Investment Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
plains gp holdings lp	-234,319
pfizer inc	-212,046
albemarle corp.	-282,247

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

Sector Distribution

Harbour Trust & Investment Management Co has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Technology	26.4
Financial Services	9.2
Industrials	6.5
Communication Services	6.3
Consumer Cyclical	6.1
Healthcare	5.4
Consumer Defensive	5.2
Energy	2.9
Basic Materials	1.8
Utilities	1.5
Real Estate	1.2

Market Cap. Distribution

Harbour Trust & Investment Management Co has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.9
UNALLOCATED	27.1
LARGE-CAP	25.7

Stocks belong to which Index?

About 70.4% of the stocks held by Harbour Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.4
Others	29

Top 5 Winners (%)		%
VST	vistra corp	65.0 %
PLTR	palantir technologies inc	61.0 %
AVGO	broadcom inc	60.4 %
ORCL	oracle corp.	55.9 %
NVDA	nvidia corp.	44.9 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	43.0 M
MSFT	microsoft corp	6.2 M
JPM	jpmorgan chase & co.	4.1 M
GOOG	alphabet inc class c	3.4 M
ORCL	oracle corp.	3.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group, inc.	-40.3 %
TMO	thermo fisher scientific, inc.	-18.5 %
OKE	oneok, inc.	-17.7 %
CVX	chevron corp	-14.5 %
GIS	general mills inc.	-12.9 %

Top 5 Losers ($)		$
AAPL	apple, inc.	-3.6 M
UNH	unitedhealth group, inc.	-3.3 M
MMC	marsh & mclennan cos inc	-1.6 M
TMO	thermo fisher scientific, inc.	-1.4 M
PEP	pepsico, inc.	-1.3 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 41.5% of the portfolio is in top 10 stocks. AAPL 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 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp.	14.89	850,746	134,409,000	reduced	-3.75
Historical Trend of NVIDIA CORP. Position Held By Harbour Trust & Investment Management Co What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple, inc.	4.81	211,659	43,426,100	reduced	-0.27

	GOOG	alphabet inc class c	3.15	160,129	28,405,300	added	1.46

	JPM	jpmorgan chase & co.	2.97	92,372	26,779,600	reduced	-0.06

	MSFT	microsoft corp	2.82	51,255	25,494,800	added	2.21

	COST	costco wholesale corp	2.79	25,419	25,163,300	reduced	-0.16

	IJR	ishares s&p 100	2.74	81,381	24,768,300	added	0.24

	MA	mastercard inc	2.49	40,069	22,516,400	reduced	-0.14

	IJR	s&p smallcap 600 index fund i shares	2.44	201,910	22,066,700	reduced	-2.54

		berkshire hathaway inc cl b	2.42	44,979	21,849,400	added	0.19

	IJR	s&p midcap 400 index fund i shares	2.09	304,497	18,884,900	added	1.21

	AFK	vaneck vectors morningstar wide moat etf	2.04	196,647	18,443,500	added	1.55

	SYK	stryker corp	1.83	41,754	16,519,100	added	0.67

	MCD	mcdonald's corp	1.75	54,135	15,816,600	reduced	-1.81

	ASET	flexshares credit scored us corp bond fund	1.66	307,919	15,020,300	added	0.43

	DE	deere & co.	1.64	29,085	14,789,400	added	2.31

	SPY	spdr s&p 500 etf	1.62	23,624	14,596,100	reduced	-1.96

	META	meta platforms inc.	1.57	19,244	14,203,800	added	7.92

	MMC	marsh & mclennan cos inc	1.53	63,184	13,814,500	added	3.69

	AMZN	amazon.com inc.	1.51	61,976	13,596,900	added	11.69