Harbour Trust & Investment Management Co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002003557

Type: FundHoldings: 152Value: $81.8MLatest: 2025Q1

Harbour Trust & Investment Management Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 152 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: harbour-trust--investment-management-co
Manager Name: Harbour-Trust--Investment-Management-Co

Data Enrichment

91% identified

138 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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NVIDIA CORP

NVDA|67066G104

Shares:76.0K

Value:$8.2M

% of Portfolio:10.1% ($8.2M/$81.8M)

Apple Inc.

AAPL|037833100

Shares:24.9K

Value:$5.5M

% of Portfolio:6.8% ($5.5M/$81.8M)

MCDONALDS CORP

MCD|580135101

Shares:11.6K

Value:$3.6M

% of Portfolio:4.4% ($3.6M/$81.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.1K

Value:$3.5M

% of Portfolio:4.2% ($3.5M/$81.8M)

STRYKER CORP

SYK|863667101

Shares:5.9K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$81.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$81.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$81.8M)

Alphabet Inc.

GOOG|02079K107

Shares:11.6K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$81.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.4K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$81.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.3K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$81.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$81.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.0K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$81.8M)

AMAZON COM INC

AMZN|023135106

Shares:8.2K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$81.8M)

Accenture plc

ACN|G1151C101

Shares:4.7K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$81.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.1K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$81.8M)

CUMMINS INC

CMI|231021106

Shares:3.5K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$81.8M)

RTX Corp

RTX|75513E101

Shares:8.1K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$81.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.6K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$81.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.7K

Value:$983.9K

% of Portfolio:1.2% ($983.9K/$81.8M)

ORACLE CORP

ORCL|68389X105

Shares:7.0K

Value:$978.8K

% of Portfolio:1.2% ($978.8K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	76.0K	QoQ -3.35% (-2.6K) YoY +832.94% (+67.8K)	All Managers (Combined)	$8.2M	10.1% ($8.2M/$81.8M)	QoQ -22.00% (-$2.3M) YoY +11.90% (+$876.0K)
Apple Inc.(AAPLcusip037833100)	24.9K	QoQ -4.70% (-1.2K) YoY -12.37% (-3.5K)	All Managers (Combined)	$5.5M	6.8% ($5.5M/$81.8M)	QoQ -15.46% (-$1.0M) YoY +13.50% (-$658.0K)
MCDONALDS CORP(MCDcusip580135101)	11.6K	QoQ -0.08% (-10) YoY -2.65% (-317)	All Managers (Combined)	$3.6M	4.4% ($3.6M/$81.8M)	QoQ +7.66% (-$258.4K) YoY +7.84% (-$264.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.1K	QoQ +48.15% (+4.6K) YoY +39.95% (+4.0K)	All Managers (Combined)	$3.5M	4.2% ($3.5M/$81.8M)	QoQ +51.61% (+$1.2M) YoY +71.39% (+$1.4M)
STRYKER CORP(SYKcusip863667101)	5.9K	QoQ -0.11% (-7) YoY -1.27% (-76)	All Managers (Combined)	$2.2M	2.7% ($2.2M/$81.8M)	QoQ +3.26% (-$69.4K) YoY +2.69% (-$57.6K)
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +5.59% (-294) YoY +0.92% (-51)	All Managers (Combined)	$2.1M	2.5% ($2.1M/$81.8M)	QoQ -5.95% (-$131.8K) YoY -9.94% (-$229.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ +1.02% (-35) YoY -3.67% (-131)	All Managers (Combined)	$1.9M	2.3% ($1.9M/$81.8M)	QoQ -3.57% (-$71.1K) YoY +3.01% (-$56.2K)
Alphabet Inc.(GOOGcusip02079K107)	11.6K	QoQ +1.37% (-158) YoY +7.53% (+816)	All Managers (Combined)	$1.8M	2.2% ($1.8M/$81.8M)	QoQ -16.83% (-$368.2K) YoY +10.34% (+$170.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.4K	QoQ +2.77% (+388) YoY +3.10% (+433)	All Managers (Combined)	$1.7M	2.1% ($1.7M/$81.8M)	QoQ +13.62% (+$204.9K) YoY +5.49% (+$89.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.3K	QoQ -0.65% (-35) YoY -5.02% (-280)	All Managers (Combined)	$1.6M	2.0% ($1.6M/$81.8M)	QoQ +3.68% (-$57.5K) YoY +16.18% (-$225.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	2.0% ($1.6M/$81.8M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.0K	QoQ -0.71% (-86) YoY -6.60% (-850)	All Managers (Combined)	$1.6M	2.0% ($1.6M/$81.8M)	QoQ +16.44% (-$225.1K) YoY +8.99% (-$131.6K)
AMAZON COM INC(AMZNcusip023135106)	8.2K	QoQ +5.68% (-443) YoY +68.28% (+3.3K)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$81.8M)	QoQ -8.34% (-$142.5K) YoY +77.49% (+$683.6K)
Accenture plc(ACNcusipG1151C101)	4.7K	QoQ 0.00% (-0) YoY -7.61% (-385)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$81.8M)	QoQ -11.29% (-$185.6K) YoY -16.83% (-$294.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.1K	QoQ -2.68% (-225) YoY -15.55% (-1.5K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$81.8M)	QoQ +11.59% (-$140.3K) YoY -11.46% (-$175.0K)
CUMMINS INC(CMIcusip231021106)	3.5K	QoQ -1.41% (-50) YoY -3.71% (-135)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$81.8M)	QoQ -11.35% (-$140.3K) YoY +2.42% (-$25.9K)
RTX Corp(RTXcusip75513E101)	8.1K	QoQ +0.62% (+50) YoY +0.69% (+56)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$81.8M)	QoQ +15.17% (+$141.6K) YoY +36.75% (+$288.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.6K	QoQ -1.50% (-55) YoY -4.90% (-186)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$81.8M)	QoQ +0.15% (-$1.6K) YoY +15.76% (-$144.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ -2.97% (-144) YoY -10.38% (-544)	All Managers (Combined)	$983.9K	1.2% ($983.9K/$81.8M)	QoQ +14.39% (-$123.8K) YoY +3.11% (-$29.7K)
ORACLE CORP(ORCLcusip68389X105)	7.0K	QoQ -0.35% (-25) YoY -5.08% (-375)	All Managers (Combined)	$978.8K	1.2% ($978.8K/$81.8M)	QoQ -16.39% (-$192.0K) YoY +5.64% (-$52.3K)