The Analysis of Harbour Trust & Investment Management Co's Holdings


Currently, Harbour Trust & Investment Management Co holds 156 types of securities in its portfolio with a total value $967.4M. In the most recent quarter, they have increased their positions in CPRT (+124.5K shares, valued at $5.6M), CMG (+101.2K shares, valued at $4.0M), PANW (+4.0K shares, valued at $816.5K); decreased their positions in CNI (-67.3K shares, valued at $6.3M), NVDA (-22.4K shares, valued at $4.2M), AAPL (-4.6K shares, valued at $1.2M); initiated new positions in CMG (+101.2K shares, valued at $4.0M), TSLA (+745 shares, valued at $331.3K), FITB (+6.1K shares, valued at $273.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA Nvidia Corp.828.4K shares-2.63%2025-09-302025-10-28history
AAPL Apple, Inc.207.1K shares-2.16%2025-09-302025-10-28history
GOOG Alphabet Inc Class C160.6K shares0.31%2025-09-302025-10-28history
JPM JPMorgan Chase & Co.91.4K shares-1.05%2025-09-302025-10-28history
MSFT Microsoft Corp52.8K shares2.99%2025-09-302025-10-28history
OEF iShares S&P 10080.2K shares-1.41%2025-09-302025-10-28history
COST Costco Wholesale Corp25.7K shares1.20%2025-09-302025-10-28history
IJR S&P Smallcap 600 Index Fund I Shares200.4K shares-0.76%2025-09-302025-10-28history
Sponsored
MA MasterCard Inc39.7K shares-0.83%2025-09-302025-10-28history
BRK.B Berkshire Hathaway Inc Cl B44.9K shares-0.13%2025-09-302025-10-28history
IJH S&P Midcap 400 Index Fund I Shares308.8K shares1.41%2025-09-302025-10-28history
MOAT VanEck Vectors Morningstar Wide Moat ETF196.3K shares-0.15%2025-09-302025-10-28history
MCD McDonald's Corp53.9K shares-0.35%2025-09-302025-10-28history
RTX RTX Corporation91.7K shares-0.10%2025-09-302025-10-28history
SKOR Flexshares Credit Scored US Corp Bond Fund310.6K shares0.86%2025-09-302025-10-28history
SYK Stryker Corp41.2K shares-1.27%2025-09-302025-10-28history
Sponsored
SPY SPDR S&P 500 ETF22.7K shares-3.83%2025-09-302025-10-28history
META Meta Platforms Inc.20.1K shares4.36%2025-09-302025-10-28history
AMZN Amazon.com Inc.65.5K shares5.64%2025-09-302025-10-28history
DE Deere & Co.29.7K shares2.13%2025-09-302025-10-28history
TJX TJX Companies89.8K shares3.57%2025-09-302025-10-28history
MMC Marsh & McLennan Cos Inc62.2K shares-1.63%2025-09-302025-10-28history
BX Blackstone Group Inc70.4K shares-0.31%2025-09-302025-10-28history
TLTD Flexshares Developed ex-US Factor Tilt Fund132.2K shares2.01%2025-09-302025-10-28history
Sponsored
PANW Palo Alto Networks Inc56.3K shares7.66%2025-09-302025-10-28history
XOM Exxon Mobil Corp.99.9K shares-1.38%2025-09-302025-10-28history
ORCL Oracle Corp.39.8K shares-3.06%2025-09-302025-10-28history
XLC Communication Services Select Sector SPDR87.9K shares-2.65%2025-09-302025-10-28history
NEE Nextera Energy Inc134.4K shares3.18%2025-09-302025-10-28history
WELL Welltower Inc54.6K shares-0.88%2025-09-302025-10-28history
PEP Pepsico, Inc.68.8K shares-5.19%2025-09-302025-10-28history
MDY SPDR S&P MidCap 400 ETF Trust16.1K shares-3.39%2025-09-302025-10-28history
Sponsored
BLK BlackRock Inc7.5K shares-3.27%2025-09-302025-10-28history
QQQ Invesco QQQ Trust14.6K shares-0.79%2025-09-302025-10-28history
XLY Consumer Discretionary SPDR36.0K shares-3.77%2025-09-302025-10-28history
CPRT Copart Inc191.5K shares185.63%2025-09-302025-10-28history
LOW Lowe's Companies33.4K shares0.63%2025-09-302025-10-28history
VCSH Vanguard Short Term Corporate Bond ETF95.6K shares4.70%2025-09-302025-10-28history
TMO Thermo Fisher Scientific, Inc.14.8K shares-5.02%2025-09-302025-10-28history
ADBE Adobe Systems, Inc.20.4K shares-2.09%2025-09-302025-10-28history
Sponsored
ENB Enbridge Inc138.9K shares-0.97%2025-09-302025-10-28history
ECL Ecolab Inc.24.9K shares1.75%2025-09-302025-10-28history
JNJ Johnson & Johnson35.9K shares-2.72%2025-09-302025-10-28history
DIS Walt Disney Co57.6K shares-1.36%2025-09-302025-10-28history
GOOGL Alphabet Inc Class A27.0K shares-0.21%2025-09-302025-10-28history
BSV Vanguard Short-Term Bond ETF71.7K shares3.19%2025-09-302025-10-28history
NVO Novo-Nordisk A/S ADR101.6K shares-4.39%2025-09-302025-10-28history
EFA iShares MSCI EAFE Index Fund55.4K shares0.99%2025-09-302025-10-28history
Sponsored
UNH UnitedHealth Group, Inc.14.7K shares-5.16%2025-09-302025-10-28history
MAS Masco Corp.71.2K shares-1.26%2025-09-302025-10-28history
SYY Sysco Corporation60.0K shares0.19%2025-09-302025-10-28history
ABT Abbott Laboratories35.4K shares-6.82%2025-09-302025-10-28history
APD Air Products And Chemicals, Inc.17.4K shares-2.47%2025-09-302025-10-28history
BIV Vanguard Intermediate-Term Bond Fund ETF59.4K shares2.47%2025-09-302025-10-28history
COR Cencora Inc14.5K shares10.49%2025-09-302025-10-28history
ADP Automatic Data Processing15.2K shares-9.84%2025-09-302025-10-28history
Sponsored
EOG EOG Resources, Inc37.9K shares0.01%2025-09-302025-10-28history
HBNC Horizon Bancorp Inc263.2K shares-19.89%2025-09-302025-10-28history
VMC Vulcan Materials Company13.5K shares7.67%2025-09-302025-10-28history
CMG Chipotle Mexican Grill Inc.101.2K sharesnew addition2025-09-302025-10-28history
LLY Eli Lilly & Co.5.1K shares0.67%2025-09-302025-10-28history
ABBV AbbVie Inc.15.8K shares-6.92%2025-09-302025-10-28history
XLK Technology Select Sector Fund11.6K shares-1.58%2025-09-302025-10-28history
EMR Emerson Corp.23.0K shares-1.62%2025-09-302025-10-28history
Sponsored
JNK SPDR Bloomberg High Yield Bond ETF27.2K shares3.21%2025-09-302025-10-28history
CNI Canadian National Railway27.5K shares-70.96%2025-09-302025-10-28history
ACN Accenture PLC10.5K shares-1.22%2025-09-302025-10-28history
CMI Cummins, Inc.5.5K shares-0.79%2025-09-302025-10-28history
SO Southern Company24.2K shares-8.63%2025-09-302025-10-28history
ITW Illinois Tool Works8.0K shares-10.24%2025-09-302025-10-28history
PG Procter & Gamble Company13.4K shares1.46%2025-09-302025-10-28history
CVX Chevron Corp11.6K shares0.95%2025-09-302025-10-28history
Sponsored
BRK.A Berkshire Hathaway Inc Class A2 shares0.00%2025-09-302025-10-28history
NKE Nike, Inc.20.8K shares-0.79%2025-09-302025-10-28history
WMB Williams Companies, Inc.22.5K shares-3.42%2025-09-302025-10-28history
QCOM Qualcomm Inc.8.2K shares-3.35%2025-09-302025-10-28history
LMT Lockheed Martin Corp.2.7K shares-6.20%2025-09-302025-10-28history
WMT Wal-Mart Stores, Inc.13.0K shares3.02%2025-09-302025-10-28history
AMGN Amgen Inc.4.5K shares-3.22%2025-09-302025-10-28history
LIN Linde PLC2.7K shares-0.97%2025-09-302025-10-28history
Sponsored
SDY SPDR S&P Dividend ETF9.0K shares-1.58%2025-09-302025-10-28history
CL Colgate-Palmolive Company14.4K shares-0.86%2025-09-302025-10-28history
NFLX Netflix, Inc.943 shares0.00%2025-09-302025-10-28history
CSX CSX Corporation31.4K shares0.00%2025-09-302025-10-28history
NVS Novartis - ADR8.1K shares-1.23%2025-09-302025-10-28history
KRE KBW Regional Banking Spdr15.9K shares-16.20%2025-09-302025-10-28history
DUK Duke Energy Corp7.9K shares2.71%2025-09-302025-10-28history
VZ Verizon Communications21.4K shares-1.97%2025-09-302025-10-28history
Sponsored
V Visa Inc2.7K shares3.05%2025-09-302025-10-28history
WM Waste Management, Inc.4.1K shares0.00%2025-09-302025-10-28history
HON Honeywell International, Inc.4.2K shares0.00%2025-09-302025-10-28history
PM Philip Morris International Inc.5.4K shares-1.16%2025-09-302025-10-28history
NNN NNN RIET Inc20.5K shares-3.23%2025-09-302025-10-28history
IBM International Business Machines Corp.3.0K shares-0.79%2025-09-302025-10-28history
AVGO Broadcom Inc2.5K shares7.13%2025-09-302025-10-28history
DHR Danaher Inc4.0K shares-1.01%2025-09-302025-10-28history
Sponsored
HD Home Depot, Inc.1.9K shares2.27%2025-09-302025-10-28history
BMO Bank of Montreal6.0K shares0.00%2025-09-302025-10-28history
CAT Caterpillar, Inc.1.6K shares-3.29%2025-09-302025-10-28history
VTI Vanguard US Total Stock Market ETF2.3K shares0.00%2025-09-302025-10-28history
ETN Eaton Corp PLC2.0K shares0.00%2025-09-302025-10-28history
DOV Dover Corp4.5K shares-1.20%2025-09-302025-10-28history
VST Vistra Corp3.3K shares0.00%2025-09-302025-10-28history
MMM 3M Company4.0K shares0.00%2025-09-302025-10-28history
Sponsored
BA Boeing Company2.8K shares-1.90%2025-09-302025-10-28history
GIS General Mills Inc.12.0K shares-9.72%2025-09-302025-10-28history
O Realty Income Corporation9.9K shares-4.75%2025-09-302025-10-28history
PGR Progressive Corporation2.3K shares-4.16%2025-09-302025-10-28history
OKE Oneok, Inc.7.8K shares0.52%2025-09-302025-10-28history
AXP American Express Company1.7K shares0.89%2025-09-302025-10-28history
IJK iShares S&P Midcap 400 Growth5.6K shares0.00%2025-09-302025-10-28history
CSCO Cisco Systems, Inc.7.8K shares35.58%2025-09-302025-10-28history
Sponsored
UPS United Parcel Service6.3K shares3.11%2025-09-302025-10-28history
GD General Dynamics1.4K shares0.00%2025-09-302025-10-28history
GPC Genuine Parts Co.3.4K shares-1.46%2025-09-302025-10-28history
KO Coca Cola Company6.9K shares0.00%2025-09-302025-10-28history
PLTR Palantir Technologies Inc2.4K shares0.00%2025-09-302025-10-28history
COF Capital One Financial Corporation2.1K shares0.00%2025-09-302025-10-28history
IYW iShares US Technology Fund2.3K shares-1.92%2025-09-302025-10-28history
ILCB iShares TR Morningstar Large-Cap ETF4.7K shares0.00%2025-09-302025-10-28history
Sponsored
AEP American Electric Power Co.3.6K shares-5.27%2025-09-302025-10-28history
NTRS Northern Trust Corporation2.9K shares-1.69%2025-09-302025-10-28history
PAYX Paychex Inc.3.1K shares-0.80%2025-09-302025-10-28history
GILD Gilead Sciences, Inc3.5K shares0.00%2025-09-302025-10-28history
MDT Medtronic PLC3.8K shares-14.66%2025-09-302025-10-28history
AMD Advanced Micro Devices, Inc.2.2K shares-4.41%2025-09-302025-10-28history
ITT ITT Inc2.0K shares0.00%2025-09-302025-10-28history
IVV iShares Core S&P 500 ETF501 shares0.00%2025-09-302025-10-28history
Sponsored
TSLA Tesla Motors, Inc.745 sharesnew addition2025-09-302025-10-28history
ED Consolidated Edison Inc.3.1K shares-2.33%2025-09-302025-10-28history
COP ConocoPhillips3.3K shares22.14%2025-09-302025-10-28history
MRK Merck & Co. Inc3.5K shares-29.81%2025-09-302025-10-28history
DIA Spdr Dow Jones Industrial Average ETF Trust620 shares0.00%2025-09-302025-10-28history
GE GE Aerospace948 shares0.00%2025-09-302025-10-28history
IGM iShares TR Expanded Tech Sector ETF2.3K shares0.00%2025-09-302025-10-28history
FITB Fifth Third Bancorp6.1K sharesnew addition2025-09-302025-10-28history
Sponsored
BAC Bank Of America Corp.5.3K shares0.00%2025-09-302025-10-28history
T AT & T Inc.9.1K shares0.00%2025-09-302025-10-28history
XLF Financial Select SPDR4.7K sharesnew addition2025-09-302025-10-28history
SLVP iShares MSCI Global Silver&Mtls Mnrs ETF9.2K sharesnew addition2025-09-302025-10-28history
LAMR Lamar Advertising Co2.0K shares1.40%2025-09-302025-10-28history
MO Altria Group Inc3.6K shares-37.09%2025-09-302025-10-28history
KMI Kinder Morgan Inc8.4K shares0.00%2025-09-302025-10-28history
MUB iShares National Muni Bond ETF2.2K shares0.00%2025-09-302025-10-28history
Sponsored
SRCE First Source Corp3.8K shares0.00%2025-09-302025-10-28history
VUG Vanguard Growth ETF480 shares0.00%2025-09-302025-10-28history
PYPL PayPal Holdings Inc.3.3K shares-4.32%2025-09-302025-10-28history
EBAY Ebay Inc.2.4K sharesnew addition2025-09-302025-10-28history
IYH iShares DJ U.S. Healthcare Sector3.8K shares0.00%2025-09-302025-10-28history
IYC iShares US Consumer Discretionary ETF2.1K shares0.00%2025-09-302025-10-28history
FI Fiserv Inc1.7K shares-2.57%2025-09-302025-10-28history
SUSA iShares MSCI USA ESG Select ETF1.6K sharesnew addition2025-09-302025-10-28history
Sponsored
UNP Union Pacific Corp889 shares2.07%2025-09-302025-10-28history
FRME First Merchants Corp5.5K shares0.00%2025-09-302025-10-28history
CMCSA Comcast Corp Class A6.5K shares-7.36%2025-09-302025-10-28history
CLF Cleveland Cliffs Inc12.3K shares0.00%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available