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

Currently, Harbour Trust & Investment Management Co holds 155 types of securities in its portfolio with a total value $942.8M. In the most recent quarter, they have increased their positions in WMB (+87.4K shares, valued at $6.4M), MSFT (+12.7K shares, valued at $4.7M), XLI (+26.2K shares, valued at $4.2M); decreased their positions in NVDA (-45.9K shares, valued at $8.0M), EOG (-26.7K shares, valued at $3.9M), ENB (-70.2K shares, valued at $3.8M); initiated new positions in XLI (+26.2K shares, valued at $4.2M), MPWR (+2.3K shares, valued at $2.6M), ALAB (+22.7K shares, valued at $2.5M).

1M P&L

+30.5M+3.50%

3M P&L

+34.2M+3.94%

HY P&L

+71.1M+8.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A199.4M

24.1%

2Semiconductors140.3M

17.0%

3Consumer Electronics49.5M

6.0%

Top Industries by Stock Count

1N/A31 stocks

22.6%

2Drug Manufacturers - General7 stocks

5.1%

3Semiconductors5 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corp.768.3K shares-5.64%2026-03-312026-04-28

AAPL Apple, Inc.194.9K shares-3.65%2026-03-312026-04-28

Alphabet Inc Class C Alphabet Inc Class C159.0K shares-0.50%2026-03-312026-04-28

COST Costco Wholesale Corp30.3K shares2.80%2026-03-312026-04-28

JPM JPMorgan Chase & Co.93.4K shares1.50%2026-03-312026-04-28

OEF iShares S&P 10082.4K shares2.40%2026-03-312026-04-28

MSFT Microsoft Corp69.2K shares22.41%2026-03-312026-04-28

IJR S&P Smallcap 600 Index Fund I Shares198.2K shares-1.17%2026-03-312026-04-28

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Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B46.9K shares0.27%2026-03-312026-04-28

IJH S&P Midcap 400 Index Fund I Shares327.9K shares3.48%2026-03-312026-04-28

MA MasterCard Inc43.5K shares2.57%2026-03-312026-04-28

MOAT VanEck Vectors Morningstar Wide Moat ETF203.9K shares4.27%2026-03-312026-04-28

AMZN Amazon.com Inc.91.5K shares10.51%2026-03-312026-04-28

RTX RTX Corporation97.6K shares2.92%2026-03-312026-04-28

DE Deere & Co.30.5K shares1.58%2026-03-312026-04-28

XOM Exxon Mobil Corp.99.9K shares0.09%2026-03-312026-04-28

Sponsored

META Meta Platforms Inc.29.6K shares6.41%2026-03-312026-04-28

MCD McDonald's Corp51.4K shares-3.75%2026-03-312026-04-28

TJX TJX Companies95.5K shares4.12%2026-03-312026-04-28

SYK Stryker Corp46.3K shares4.34%2026-03-312026-04-28

SKOR Flexshares Credit Scored US Corp Bond Fund308.7K shares-0.80%2026-03-312026-04-28

TLTD Flexshares Developed ex-US Factor Tilt Fund151.5K shares9.98%2026-03-312026-04-28

SPY State Street SPDR S&P 500 ETF21.3K shares-2.64%2026-03-312026-04-28

LLY Eli Lilly & Co.14.9K shares12.86%2026-03-312026-04-28

Sponsored

NEE Nextera Energy Inc146.6K shares2.38%2026-03-312026-04-28

PANW Palo Alto Networks Inc69.2K shares13.84%2026-03-312026-04-28

WELL Welltower Inc55.1K shares0.87%2026-03-312026-04-28

PEP Pepsico, Inc.63.7K shares-2.13%2026-03-312026-04-28

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST15.9K shares-0.48%2026-03-312026-04-28

XLC State Street Comm Svcs Select Sector SPDR ETF79.8K shares-4.39%2026-03-312026-04-28

Blackstone Group Inc Blackstone Group Inc75.8K shares4.85%2026-03-312026-04-28

JNJ Johnson & Johnson35.6K shares-0.52%2026-03-312026-04-28

Sponsored

Invesco QQQ Trust Invesco QQQ Trust14.8K shares1.05%2026-03-312026-04-28

WMB Williams Companies, Inc.110.0K shares388.29%2026-03-312026-04-28

LOW Lowe's Companies33.6K shares-0.20%2026-03-312026-04-28

VCSH Vanguard Short Term Corporate Bond ETF99.1K shares1.33%2026-03-312026-04-28

MMC Marsh44.2K shares-28.39%2026-03-312026-04-28

Alphabet Inc Class A Alphabet Inc Class A26.2K shares-1.75%2026-03-312026-04-28

TMO Thermo Fisher Scientific, Inc.14.8K shares0.21%2026-03-312026-04-28

ECL Ecolab Inc.26.7K shares2.96%2026-03-312026-04-28

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BlackRock Inc BlackRock Inc7.4K shares-1.38%2026-03-312026-04-28

XLY State Street Consumer Dis Select Sector SPDR61.9K shares-1.66%2026-03-312026-04-28

BSV Vanguard Short-Term Bond ETF72.5K shares-0.11%2026-03-312026-04-28

EFA iShares MSCI EAFE Index Fund55.0K shares0.15%2026-03-312026-04-28

Cencora Inc Cencora Inc16.1K shares6.93%2026-03-312026-04-28

BIV Vanguard Intermediate-Term Bond Fund ETF60.2K shares0.79%2026-03-312026-04-28

ORCL Oracle Corp.30.5K shares-17.93%2026-03-312026-04-28

VMC Vulcan Materials Company16.1K shares13.13%2026-03-312026-04-28

Sponsored

APD Air Products And Chemicals, Inc.15.0K shares-1.55%2026-03-312026-04-28

SYY Sysco Corporation60.5K shares0.12%2026-03-312026-04-28

XLI State Street Industrial Sector SPDR ETF26.2K sharesnew addition2026-03-312026-04-28

HBNC Horizon Bancorp Inc209.2K shares-13.27%2026-03-312026-04-28

ABT Abbott Laboratories33.6K shares-3.23%2026-03-312026-04-28

ENB Enbridge Inc61.6K shares-53.28%2026-03-312026-04-28

ABBV AbbVie Inc.15.1K shares-3.15%2026-03-312026-04-28

PLTR Palantir Technologies Inc20.8K shares789.54%2026-03-312026-04-28

Sponsored

EMR Emerson Corp.22.6K shares-0.88%2026-03-312026-04-28

ADP Automatic Data Processing14.3K shares-3.80%2026-03-312026-04-28

CMI Cummins, Inc.5.3K shares-3.03%2026-03-312026-04-28

XLK State Street Technology Select Sector SPDR20.9K shares-5.56%2026-03-312026-04-28

State Street SPDR Bloomberg High Yield Bond State Street SPDR Bloomberg High Yield Bond27.1K shares-0.91%2026-03-312026-04-28

MPWR Monolithic Power Systems Inc2.3K sharesnew addition2026-03-312026-04-28

ALAB Astera Labs Inc22.7K sharesnew addition2026-03-312026-04-28

CVX Chevron Corp11.6K shares0.00%2026-03-312026-04-28

Sponsored

SO Southern Company23.9K shares-0.97%2026-03-312026-04-28

ADBE Adobe Systems, Inc.9.0K shares-54.60%2026-03-312026-04-28

CPRT Copart Inc64.0K shares-55.89%2026-03-312026-04-28

ITW Illinois Tool Works7.6K shares-1.99%2026-03-312026-04-28

Accenture PLC Accenture PLC9.3K shares-5.49%2026-03-312026-04-28

CNI Canadian National Railway17.6K shares-18.03%2026-03-312026-04-28

PG Procter & Gamble Company11.9K shares-1.49%2026-03-312026-04-28

WMT Wal-Mart Stores, Inc.12.8K shares-1.31%2026-03-312026-04-28

Sponsored

BRK.A Berkshire Hathaway Inc Class A2 shares0.00%2026-03-312026-04-28

DIS Walt Disney Co14.8K shares-24.59%2026-03-312026-04-28

AMGN Amgen Inc.3.9K shares-3.62%2026-03-312026-04-28

NVO Novo-Nordisk A/S ADR36.2K shares-8.92%2026-03-312026-04-28

LMT Lockheed Martin Corp.2.2K shares-18.91%2026-03-312026-04-28

Linde PLC Linde PLC2.6K shares2.60%2026-03-312026-04-28

CSX CSX Corporation30.5K shares-2.71%2026-03-312026-04-28

SDY State Street SPDR S&P Dividend ETF8.1K shares-0.98%2026-03-312026-04-28

Sponsored

NVS Novartis - ADR7.7K shares-0.65%2026-03-312026-04-28

CL Colgate-Palmolive Company13.3K shares-3.75%2026-03-312026-04-28

CAT Caterpillar, Inc.1.5K shares-2.22%2026-03-312026-04-28

Duke Energy Corp Duke Energy Corp8.1K shares-1.82%2026-03-312026-04-28

KRE SPDR S&P Regional Banking ETF15.0K shares-1.12%2026-03-312026-04-28

DOV Dover Corp4.5K shares0.00%2026-03-312026-04-28

QCOM Qualcomm Inc.7.3K shares-4.92%2026-03-312026-04-28

HON Honeywell International, Inc.4.1K shares-1.20%2026-03-312026-04-28

Sponsored

PM Philip Morris International Inc.5.5K shares2.78%2026-03-312026-04-28

NFLX Netflix, Inc.9.5K shares0.85%2026-03-312026-04-28

NKE Nike, Inc.16.2K shares-20.57%2026-03-312026-04-28

VZ Verizon Communications16.8K shares-13.91%2026-03-312026-04-28

Broadcom Inc Broadcom Inc2.7K shares7.37%2026-03-312026-04-28

MAS Masco Corp.13.8K shares-80.08%2026-03-312026-04-28

BMO Bank of Montreal5.9K shares-0.34%2026-03-312026-04-28

V Visa Inc2.6K shares-2.62%2026-03-312026-04-28

Sponsored

NNN NNN RIET Inc18.2K shares-8.47%2026-03-312026-04-28

VTI Vanguard US Total Stock Market ETF2.3K shares0.00%2026-03-312026-04-28

IBM International Business Machines Corp.3.0K shares0.00%2026-03-312026-04-28

Eaton Corp PLC Eaton Corp PLC2.0K shares0.00%2026-03-312026-04-28

DHR Danaher Inc3.3K shares-13.42%2026-03-312026-04-28

O Realty Income Corporation10.1K shares1.53%2026-03-312026-04-28

MMM 3M Company4.0K shares5.77%2026-03-312026-04-28

CSCO Cisco Systems, Inc.7.5K shares-4.31%2026-03-312026-04-28

Sponsored

HD Home Depot, Inc.1.7K shares-9.62%2026-03-312026-04-28

BA Boeing Company2.8K shares-3.49%2026-03-312026-04-28

UPS United Parcel Service5.6K shares-3.46%2026-03-312026-04-28

OKE Oneok, Inc.5.8K shares-22.19%2026-03-312026-04-28

AXP American Express Company1.7K shares-0.59%2026-03-312026-04-28

GE Aerospace GE Aerospace1.8K shares82.99%2026-03-312026-04-28

VST Vistra Corp3.3K shares0.00%2026-03-312026-04-28

General Dynamics General Dynamics1.4K shares-0.35%2026-03-312026-04-28

Sponsored

GILD Gilead Sciences, Inc3.5K shares0.00%2026-03-312026-04-28

IJK iShares S&P Midcap 400 Growth4.7K shares-9.02%2026-03-312026-04-28

AEP American Electric Power Co.3.6K shares0.00%2026-03-312026-04-28

EOG EOG Resources, Inc3.2K shares-89.27%2026-03-312026-04-28

KO Coca Cola Company6.0K shares-15.39%2026-03-312026-04-28

ILCB iShares TR Morningstar Large-Cap ETF4.7K shares0.00%2026-03-312026-04-28

IYW iShares US Technology Fund2.2K shares-1.55%2026-03-312026-04-28

COF Capital One Financial Corporation2.1K shares0.00%2026-03-312026-04-28

Sponsored

AMD Advanced Micro Devices, Inc.1.8K shares-9.60%2026-03-312026-04-28

ALB Albemarle Corp.2.1K shares-5.59%2026-03-312026-04-28

ED Consolidated Edison Inc.3.1K shares0.00%2026-03-312026-04-28

IVV iShares Core S&P 500 ETF541 shares7.98%2026-03-312026-04-28

GPC Genuine Parts Co.3.3K shares-1.49%2026-03-312026-04-28

ITT Inc ITT Inc1.8K shares-10.00%2026-03-312026-04-28

T AT & T Inc.11.7K shares18.15%2026-03-312026-04-28

WM Waste Management, Inc.1.4K shares-65.53%2026-03-312026-04-28

Sponsored

Medtronic PLC Medtronic PLC3.8K shares0.00%2026-03-312026-04-28

NTRS Northern Trust Corporation2.2K shares-12.11%2026-03-312026-04-28

PGR Progressive Corporation1.5K shares-35.50%2026-03-312026-04-28

DIA State Street SPDR Dow Jones Industrial Averag620 shares0.00%2026-03-312026-04-28

KMI Kinder Morgan Inc8.3K shares-1.20%2026-03-312026-04-28

PAYX Paychex Inc.3.0K shares-4.12%2026-03-312026-04-28

IGM iShares TR Expanded Tech Sector ETF2.3K shares0.00%2026-03-312026-04-28

Merck & Co. Inc Merck & Co. Inc2.2K shares-3.52%2026-03-312026-04-28

Sponsored

SRCE First Source Corp3.8K shares0.00%2026-03-312026-04-28

MOD Modine Manufacturing Co1.1K sharesnew addition2026-03-312026-04-28

IWM Russell 2000 Index944 shares2.16%2026-03-312026-04-28

UNH UnitedHealth Group, Inc.860 shares-61.76%2026-03-312026-04-28

IYH iShares DJ U.S. Healthcare Sector3.8K shares0.00%2026-03-312026-04-28

MO Altria Group Inc3.5K shares-7.58%2026-03-312026-04-28

COP ConocoPhillips1.7K sharesnew addition2026-03-312026-04-28

PAGP Plains GP Holdings LP9.4K sharesnew addition2026-03-312026-04-28

Sponsored

MUB iShares National Muni Bond ETF2.1K shares-6.29%2026-03-312026-04-28

TSLA Tesla Motors, Inc.575 shares-17.27%2026-03-312026-04-28

LAMR Lamar Advertising Co1.7K shares-11.09%2026-03-312026-04-28

FRME First Merchants Corp5.5K shares0.00%2026-03-312026-04-28

SLVP iShares MSCI Global Silver&Mtls Mnrs ETF5.9K shares-35.41%2026-03-312026-04-28

FITB Fifth Third Bancorp4.5K shares0.00%2026-03-312026-04-28

SUSA iShares MSCI USA ESG Select ETF1.6K shares0.00%2026-03-312026-04-28

OGE Oge Energy Corp.4.3K sharesnew addition2026-03-312026-04-28

Sponsored

VLO Valero Energy Corporation811 sharesnew addition2026-03-312026-04-28

UNP Union Pacific Corp825 shares-6.78%2026-03-312026-04-28

CLF Cleveland Cliffs Inc12.4K shares0.81%2026-03-312026-04-28

NVDA

Nvidia Corp.

-5.64%

Shares768.3K

Event2026-03-31

Filed2026-04-28

AAPL

Apple, Inc.

-3.65%

Shares194.9K

Event2026-03-31

Filed2026-04-28

Alphabet Inc Class C

-0.50%

Shares159.0K

Event2026-03-31

Filed2026-04-28

COST

Costco Wholesale Corp

2.80%

Shares30.3K

Event2026-03-31

Filed2026-04-28

JPM

JPMorgan Chase & Co.

1.50%

Shares93.4K

Event2026-03-31

Filed2026-04-28

OEF

iShares S&P 100

2.40%

Shares82.4K

Event2026-03-31

Filed2026-04-28

MSFT

Microsoft Corp

22.41%

Shares69.2K

Event2026-03-31

Filed2026-04-28

IJR

S&P Smallcap 600 Index Fund I Shares

-1.17%

Shares198.2K

Event2026-03-31

Filed2026-04-28

Berkshire Hathaway Inc Cl B

0.27%

Shares46.9K

Event2026-03-31

Filed2026-04-28

IJH

S&P Midcap 400 Index Fund I Shares

3.48%

Shares327.9K

Event2026-03-31

Filed2026-04-28

MasterCard Inc

2.57%

Shares43.5K

Event2026-03-31

Filed2026-04-28

MOAT

VanEck Vectors Morningstar Wide Moat ETF

4.27%

Shares203.9K

Event2026-03-31

Filed2026-04-28

AMZN

Amazon.com Inc.

10.51%

Shares91.5K

Event2026-03-31

Filed2026-04-28

RTX

RTX Corporation

2.92%

Shares97.6K

Event2026-03-31

Filed2026-04-28

Deere & Co.

1.58%

Shares30.5K

Event2026-03-31

Filed2026-04-28

XOM

Exxon Mobil Corp.

0.09%

Shares99.9K

Event2026-03-31

Filed2026-04-28