Harbour-Trust--Investment-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
152
Total Value
81763468
Accession Number
0002003557-25-000002
Form Type
13F-HR
Manager Name
Harbour-Trust--Investment-Management-Co
Data Enrichment
91% identified
138 identified14 unidentified

Holdings

152 positions • $81.8M total value
Manager:
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SCHWAB CHARLES CORP
Shares:400
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$81.8M)
Merck & Co., Inc.
Shares:348
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$81.8M)
78468R622
Shares:322
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$81.8M)
GENERAL DYNAMICS CORP
Shares:100
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$81.8M)
HORIZON BANCORP INC /IN/
Shares:1.8K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$81.8M)
LAMAR ADVERTISING CO/NEW
Shares:170
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$81.8M)
Broadcom Inc.
Shares:100
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$81.8M)
PayPal Holdings, Inc.
Shares:240
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$81.8M)
464287721
Shares:107
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$81.8M)
AMERICAN EXPRESS CO
Shares:51
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$81.8M)
KIMBERLY CLARK CORP
Shares:70
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$81.8M)
COMCAST CORP
Shares:154
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$81.8M)