Top 50 Harbour Trust & Investment Management Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 14.21% | 768.3K | $134.0M | -5.64%(-45.88K) | $46.51(+385.55%) | 2026-03-31 | |
| AAPL | Apple, Inc. | 5.25% | 194.9K | $49.5M | -3.65%(-7.39K) | $181.87(+64.33%) | 2026-03-31 | |
| GOOG | Alphabet Inc Class C | 4.84% | 159.0K | $45.6M | -0.50%(-792) | $138.20(+188.75%) | 2026-03-31 | |
| COST | Costco Wholesale Corp | 3.2% | 30.3K | $30.2M | +2.80%(+824) | $661.08(+56.27%) | 2026-03-31 | |
| JPM | JPMorgan Chase & Co. | 2.91% | 93.4K | $27.5M | +1.50%(+1.38K) | $165.37(+81.56%) | 2026-03-31 | |
| OEF | iShares S&P 100 | 2.78% | 82.4K | $26.2M | +2.40%(+1.93K) | $218.90(+69.39%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 2.72% | 69.2K | $25.6M | +22.41%(+12.66K) | $390.95(+3.65%) | 2026-03-31 | |
| IJR | S&P Smallcap 600 Index Fund I Shares | 2.61% | 198.2K | $24.6M | -1.17%(-2.35K) | $103.43(+30.80%) | 2026-03-31 | |
| BRK.B | Berkshire Hathaway Inc Cl B | 2.38% | 46.9K | $22.5M | +0.27%(+127) | $359.59(+35.02%) | 2026-03-31 | |
| IJH | S&P Midcap 400 Index Fund I Shares | 2.35% | 327.9K | $22.1M | +3.48%(+11.01K) | $55.87(+30.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.14% | +82.23% |
| Top 20 Holdings Unweighted | +12.98% | +44.23% |
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