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Harbour Trust & Investment Management Co

Portfolio Manager
Harbour Trust & Investment Management Co
Performance
-5.90% (2026 Q1)
AUM (13F)
$942.79M
# of Holdings
155
Performance Rank
Allocation (Top 20)
62.02%

Harbour Trust & Investment Management Co Holdings Map

Top 50 Harbour Trust & Investment Management Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
Nvidia Corp.
14.21%768.3K$134.0M
-5.64%(-45.88K)
2025-Q1: 883.9K shares2025-Q2: 850.7K shares2025-Q3: 828.4K shares2025-Q4: 814.2K shares2026-Q1: 768.3K shares
$46.51(+385.55%)
2026-03-31
AAPL
Apple, Inc.
5.25%194.9K$49.5M
-3.65%(-7.39K)
2025-Q1: 212.2K shares2025-Q2: 211.7K shares2025-Q3: 207.1K shares2025-Q4: 202.3K shares2026-Q1: 194.9K shares
$181.87(+64.33%)
2026-03-31
GOOG
Alphabet Inc Class C
4.84%159.0K$45.6M
-0.50%(-792)
2025-Q1: 157.8K shares2025-Q2: 160.1K shares2025-Q3: 160.6K shares2025-Q4: 159.8K shares2026-Q1: 159.0K shares
$138.20(+188.75%)
2026-03-31
COST
Costco Wholesale Corp
3.2%30.3K$30.2M
+2.80%(+824)
2025-Q1: 25.5K shares2025-Q2: 25.4K shares2025-Q3: 25.7K shares2025-Q4: 29.4K shares2026-Q1: 30.3K shares
$661.08(+56.27%)
2026-03-31
JPM
JPMorgan Chase & Co.
2.91%93.4K$27.5M
+1.50%(+1.38K)
2025-Q1: 92.4K shares2025-Q2: 92.4K shares2025-Q3: 91.4K shares2025-Q4: 92.0K shares2026-Q1: 93.4K shares
$165.37(+81.56%)
2026-03-31
OEF
iShares S&P 100
2.78%82.4K$26.2M
+2.40%(+1.93K)
2025-Q1: 81.2K shares2025-Q2: 81.4K shares2025-Q3: 80.2K shares2025-Q4: 80.4K shares2026-Q1: 82.4K shares
$218.90(+69.39%)
2026-03-31
MSFT
Microsoft Corp
2.72%69.2K$25.6M
+22.41%(+12.66K)
2025-Q1: 50.1K shares2025-Q2: 51.3K shares2025-Q3: 52.8K shares2025-Q4: 56.5K shares2026-Q1: 69.2K shares
$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)
2025-Q1: 207.2K shares2025-Q2: 201.9K shares2025-Q3: 200.4K shares2025-Q4: 200.5K shares2026-Q1: 198.2K shares
$103.43(+30.80%)
2026-03-31
BRK.B
Berkshire Hathaway Inc Cl B
2.38%46.9K$22.5M
+0.27%(+127)
2025-Q1: 44.9K shares2025-Q2: 45.0K shares2025-Q3: 44.9K shares2025-Q4: 46.7K shares2026-Q1: 46.9K shares
$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)
2025-Q1: 300.9K shares2025-Q2: 304.5K shares2025-Q3: 308.8K shares2025-Q4: 316.9K shares2026-Q1: 327.9K shares
$55.87(+30.90%)
2026-03-31

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