Harbour Trust & Investment Management Co

Harbour Trust & Investment Management Co is an institution, managing $967.4M across 156 long positions as of Q3 2025 with 16% allocation to NVDA.

Top Holdings

Largest long holdings in Harbour Trust & Investment Management Co's portfolio (43.6% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$154.6M	15.98%	-$4.2M Sold	0.00% 828.4K shares	Q4 2023 Held for 1y 11m
2 Apple AAPL	Consumer Electronics Technology	$52.7M	5.45%	-$1.2M Sold	0.00% 207.1K shares	Q4 2023 Held for 1y 11m
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$39.1M	4.04%	+$121.3K Bought	0.00% 160.6K shares	Q4 2023 Held for 1y 11m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$28.8M	2.98%	-$306.0K Sold	0.00% 91.4K shares	Q4 2023 Held for 1y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$27.3M	2.83%	+$792.5K Bought	0.00% 52.8K shares	Q4 2023 Held for 1y 11m
6 iShares S&P 100 OEF	ETF ETF	$26.7M	2.76%	-$381.4K Sold	— 80.2K shares	Q4 2023 Held for 1y 11m
7 Costco Wholesale COST	Discount Stores Consumer Defensive	$23.8M	2.46%	+$283.2K Bought	0.01% 25.7K shares	Q4 2023 Held for 1y 11m
8 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$23.8M	2.46%	-$181.5K Sold	— 200.4K shares	Q4 2023 Held for 1y 11m
9 Mastercard MA	Financial - Credit Services Financial Services	$22.6M	2.34%	-$188.3K Sold	0.00% 39.7K shares	Q4 2023 Held for 1y 11m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$22.6M	2.33%	-$30.2K Sold	0.00% 44.9K shares	Q4 2023 Held for 1y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in Harbour Trust & Investment Management Co's latest filing

Market Value

$967.4M

Prior: $902.7M

Q/Q Change

+7.17%

+$64.7M

Net Flows % of MV

-1.07%

Turnover Ratio

2.4%

New Purchases

5 stocks

$5.0M

Added To

39 stocks

+$12.8M

Sold Out Of

7 stocks

$6.2M

Reduced Holdings

78 stocks

-$21.9M

Position	Shares Δ	Change
1 Chipotle Mexican Grill CMG	New	0 → 101.2K +$4.0M
2 Fifth Third Bank FITB	New	0 → 6.1K +$273.3K
3 Financial Select Sector SPDR Fund XLF	New	0 → 4.7K +$252.4K
4 iShares MSCI Global Silver and Metals Miners SLVP	New	0 → 9.2K +$251.2K
5 iShares MSCI USA ESG Select SUSA	New	0 → 1.6K +$212.2K

Position	Shares Δ	Change
1 Skechers SKX	Sold	72.6K → 0 −$4.6M
2 Constellation Brands STZ	Sold	2.4K → 0 −$392.1K
3 Charles Schwab Corporation SCHW	Sold	3.5K → 0 −$320.6K
4 Kimberly-Clark KMB	Sold	2.0K → 0 −$258.1K
5 Industrial Select Sector SPDR Fund XLI	Sold	1.4K → 0 −$209.2K