Latest Harbour Trust & Investment Management Co Stock Portfolio

Harbour Trust & Investment Management Co Performance:

2026 Q1: -3.64%YTD: -3.64%2025: 14.97%

Performance for 2026 Q1 is -3.64%, and YTD is -3.64%, and 2025 is 14.97%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbour Trust & Investment Management Co reported an equity portfolio of $942.8 Millions as of 31 Mar, 2026.

The top stock holdings of Harbour Trust & Investment Management Co are NVDA, AAPL, GOOG. The fund has invested 14.2% of it's portfolio in NVIDIA CORP. and 5.2% of portfolio in APPLE, INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC. (CMG), GENERAL MILLS INC. (GIS) and BANK OF AMERICA CORP. (BAC) stocks. They significantly reduced their stock positions in EOG RESOURCES, INC (EOG), MASCO CORP. (MAS) and WASTE MANAGEMENT, INC. (WM). Harbour Trust & Investment Management Co opened new stock positions in STATE STREET INDUSTRIAL SECTOR SPDR ETF (XLB), MONOLITHIC POWER SYSTEMS INC (MPWR) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), WILLIAMS COMPANIES, INC. (WMB) and GE AEROSPACE (GE).

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 -3.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street industrial sector spdr etf	4,232,310
monolithic power systems inc	2,556,250
astera labs inc	2,490,550
modine manufacturing co	238,381
conocophillips	228,624
plains gp holdings lp	228,426
oge energy corp.	206,228
valero energy corporation	200,382

New stocks bought by Harbour Trust & Investment Management Co

Additions

Ticker	% Inc.
palantir technologies inc	789
williams companies, inc.	388
ge aerospace	82.99
microsoft corp	22.41
at & t inc.	18.15
palo alto networks inc	13.84
vulcan materials company	13.13
eli lilly & co.	12.86

Additions to existing portfolio by Harbour Trust & Investment Management Co

Reductions

Ticker	% Reduced
eog resources, inc	-89.27
masco corp.	-80.08
waste management, inc.	-65.53
unitedhealth group, inc.	-61.76
copart inc	-55.89
adobe systems, inc.	-54.6
enbridge inc	-53.28
progressive corporation	-35.5

Harbour Trust & Investment Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc.	-339,216
general mills inc.	-297,321
bank of america corp.	-269,610
ebay inc.	-208,605
ishares us consumer discretionary etf	-212,035
charles schwab corp.	-201,219
vanguard growth etf	-212,219

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

Sector Distribution

Harbour Trust & Investment Management Co has about 26.8% of it's holdings in Others sector.

Sector	%
Others	26.8
Technology	25.2
Communication Services	7.8
Financial Services	7.6
Consumer Cyclical	6.4
Industrials	6.3
Healthcare	5.8
Consumer Defensive	5.3
Energy	3.5
Utilities	2
Basic Materials	1.9
Real Estate	1.3

Market Cap. Distribution

Harbour Trust & Investment Management Co has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.9
UNALLOCATED	26.3
LARGE-CAP	21.2

Stocks belong to which Index?

About 71.8% of the stocks held by Harbour Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.8
Others	27.7

Top 5 Winners (%)		%
XOM	exxon mobil corp.	41.0 %
CVX	chevron corp	35.8 %
ALB	albemarle corp.	26.2 %
CAT	caterpillar, inc.	23.4 %
LMT	lockheed martin corp.	22.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp.	4.9 M
COST	costco wholesale corp	4.0 M
DE	deere & co.	3.0 M
NEE	nextera energy inc	1.8 M
JNJ	johnson & johnson	1.3 M

Top 5 Losers (%)		%
CLF	cleveland cliffs inc	-36.3 %
NVO	novo-nordisk a/s adr	-26.5 %
ACN	accenture plc	-25.4 %
BX	blackstone group inc	-25.0 %
COF	capital one financial corporation	-24.7 %

Top 5 Losers ($)		$
NVDA	nvidia corp.	-9.6 M
MSFT	microsoft corp	-7.1 M
GOOG	alphabet inc class c	-4.3 M
AAPL	apple, inc.	-3.6 M
MA	mastercard inc	-3.1 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 155 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Harbour Trust & Investment Management Co last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	5.25	194,862	49,454,000	reduced	-3.65

AAXJ	ishares national muni bond etf	0.02	2,086	221,429	reduced	-6.29

AAXJ	ishares msci usa esg select etf	0.02	1,564	206,604	unchanged	0.00

ABBV	abbvie inc.	0.35	15,077	3,279,100	reduced	-3.15

ABC	cencora inc	0.54	16,086	5,053,260	added	6.93

ABT	abbott laboratories	0.37	33,641	3,453,920	reduced	-3.23

ACN	accenture plc	0.20	9,309	1,845,880	reduced	-5.49

ACWV	ishares msci global silver&mtls mnrs etf	0.02	5,929	210,242	reduced	-35.41

ADBE	adobe systems, inc.	0.23	8,971	2,180,670	reduced	-54.6

ADP	automatic data processing	0.31	14,301	2,905,680	reduced	-3.8

AEP	american electric power co.	0.05	3,596	471,363	unchanged	0.00

AFK	vaneck vectors morningstar wide moat etf	2.09	203,944	19,721,400	added	4.27

ALB	albemarle corp.	0.04	2,060	369,831	reduced	-5.59

AMD	advanced micro devices, inc.	0.04	1,836	373,498	reduced	-9.6

AMGN	amgen inc.	0.14	3,860	1,358,140	reduced	-3.62

AMZN	amazon.com inc.	2.02	91,510	19,058,800	added	10.51

APD	air products and chemicals, inc.	0.46	15,004	4,358,510	reduced	-1.55

ASET	flexshares credit scored us corp bond fund	1.59	308,684	15,008,200	reduced	-0.8

ASET	flexshares developed ex-us factor tilt fund	1.51	151,536	14,242,500	added	9.98

AVGO	broadcom inc	0.09	2,724	843,105	added	7.37