Portfolio (Quarterly)
Guide ↗
Harbour Trust & Investment Management Co
· CIK 0002003557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SKOR | Flexshares Credit Scored US Corp Bond Fund | — | 315,403.0 | $15.3M | 1.47% | NEW | — | $48.54 | -1.3% |
| 22 | SYK | Stryker Corp | Healthcare | 48,159.0 | $15.2M | 1.46% | NEW | — | $314.84 | +4.6% |
| 23 | TLTD | Flexshares Developed ex-US Factor Tilt Fund | — | 154,054.0 | $15.1M | 1.45% | NEW | — | $98.08 | +6.8% |
| 24 | TJX | TJX Companies | Consumer Cyclical | 97,350.0 | $14.7M | 1.42% | NEW | — | $151.50 | -7.1% |
| 25 | MCD | McDonald's Corp | Consumer Cyclical | 50,948.0 | $13.8M | 1.33% | NEW | — | $270.31 | +0.3% |
| 26 | XOM | Exxon Mobil Corp. | Energy | 98,536.0 | $13.5M | 1.30% | NEW | — | $136.72 | +20.7% |
| 27 | NEE | Nextera Energy Inc | Utilities | 149,795.0 | $13.1M | 1.27% | NEW | — | $87.77 | -4.5% |
| 28 | WELL | Welltower Inc | Real Estate | 54,086.0 | $12.3M | 1.18% | NEW | — | $226.97 | +6.0% |
| 29 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 15,597.0 | $11.0M | 1.06% | NEW | — | $703.34 | -0.5% |
| 30 | QQQ | Invesco QQQ Trust | Financial Services | 14,143.0 | $10.4M | 1.00% | NEW | — | $736.40 | -3.1% |
| 31 | GOOGL | Alphabet Inc Class A | Communication Services | 26,051.0 | $9.3M | 0.90% | NEW | — | $357.37 | -3.2% |
| 32 | BX | Blackstone Group Inc | Financial Services | 77,161.0 | $9.1M | 0.87% | NEW | — | $117.67 | +21.9% |
| 33 | JNJ | Johnson & Johnson | Healthcare | 35,017.0 | $8.9M | 0.86% | NEW | — | $253.97 | +6.9% |
| 34 | PEP | Pepsico, Inc. | Consumer Defensive | 62,372.0 | $8.4M | 0.81% | NEW | — | $135.40 | +5.8% |
| 35 | WMB | Williams Companies, Inc. | Energy | 113,570.0 | $8.4M | 0.81% | NEW | — | $74.34 | -4.6% |
| 36 | VCSH | Vanguard Short Term Corporate Bond ETF | — | 106,557.0 | $8.4M | 0.81% | NEW | — | $79.03 | -0.6% |
| 37 | XLC | State Street Comm Svcs Select Sector SPDR ETF | — | 77,603.0 | $8.3M | 0.80% | NEW | — | $107.13 | +4.1% |
| 38 | ECL | Ecolab Inc. | Basic Materials | 27,295.0 | $7.6M | 0.73% | NEW | — | $278.61 | +0.8% |
| 39 | LOW | Lowe's Companies | Consumer Cyclical | 33,169.0 | $7.3M | 0.70% | NEW | — | $220.49 | -1.4% |
| 40 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 14,506.0 | $7.3M | 0.70% | NEW | — | $501.36 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
15.7%
Healthcare
8.3%
Industrials
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.3%
Communication Services
3.9%
Energy
3.7%
Basic Materials
2.4%
Utilities
2.4%