Harbour-Trust--Investment-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ACN", "ITT", "MMM", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "COF", "CMI", "DUK", "PAGP", "EOG", "SRCE", "GD", "GILD", "GIS", "HON", "HD", "MCD", null, "UNP", "QCOM", null, "LAMR", "ITW", "EMR", "MUB", "META", "IJH", null, "KMI", "LIN", "MMC", "MA", "MDT", "MSFT", "FRME", "GPC", "NTRS", "NVS", "BX", "IJR", "ORCL", "OKE", "PAYX", "NNN", "PANW", "PYPL", "PEP", null, "PGR", "IJK", "IVV", null, "UNH", "AAPL", "SPY", "ECL", "NVDA", "ENB", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "MAS", "O", "RTX", null, null, "IBM", "SYK", "TMO", "TJX", "UPS", "BIV", "SCHW", "SKX", null, null, "ALB", "AMD", "SDY", "FI", "DOV", "WM", "AEP", "HBNC", "NVO", "AMZN", "CLF", null, null, "BSV", "V", "VST", "WMT", "WELL", "WMB", "SO", "PSX", "SYY", "DIA", "KMB", "ADP", "BMO", "BRK-A", "BRK-B", "BA", "CNI", "CVX", "CSCO", "KO", "CMCSA", "CL", "STZ", "CPRT", "ED", "COST", "CSX", "DHR", "DE", "EFA", "VMC", "NEE", "NKE", "QQQ", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified138 identified14 unidentified
Holdings
152 positions • $81.8M total value
Manager:
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78468R622
Shares:322
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$81.8M)
464287721
Shares:107
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$81.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
400 | QoQ -11.11% (-50)YoY 0.00% (+0) | All Managers (Combined) | $31.3K | 0.0% ($31.3K/$81.8M) | ||
348 | YoY 0.00% (-0) | All Managers (Combined) | $31.2K | 0.0% ($31.2K/$81.8M) | ||
(cusip78468R622)✕ | 322 | QoQ -18.89% (-75)YoY +15.00% (+42) | All Managers (Combined) | $30.7K | 0.0% ($30.7K/$81.8M) | |
100 | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$81.8M) | |||
1.8K | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$81.8M) | |||
170 | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$81.8M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $16.7K | 0.0% ($16.7K/$81.8M) | YoY NEW(+$16.7K) |
240 | QoQ 0.00% (-0)YoY -21.31% (-65) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$81.8M) | ||
(cusip464287721)✕ | 107 | QoQ 0.00% (-0)YoY +50.70% (+36) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$81.8M) | |
51 | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$81.8M) | |||
70 | QoQ 0.00% (+0)YoY -50.70% (-72) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$81.8M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 154 | QoQ 0.00% (-0) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$81.8M) |