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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY | State Street Consumer Dis Select Sector SPDR | — | 60,155.0 | $7.1M | 0.68% | NEW | — | $117.28 | -0.5% |
| 42 | BLK | BlackRock Inc | Financial Services | 7,172.0 | $6.9M | 0.66% | NEW | — | $961.56 | +18.5% |
| 43 | MPWR | Monolithic Power Systems Inc | Technology | 4,750.0 | $6.6M | 0.63% | NEW | — | $1382.36 | -5.2% |
| 44 | XLI | State Street Industrial Sector SPDR ETF | — | 33,406.0 | $6.2M | 0.60% | NEW | — | $185.23 | -2.9% |
| 45 | BSV | Vanguard Short-Term Bond ETF | — | 76,818.0 | $6.0M | 0.58% | NEW | — | $77.91 | -0.4% |
| 46 | EFA | iShares MSCI EAFE Index Fund | — | 56,106.0 | $5.8M | 0.56% | NEW | — | $103.88 | +3.3% |
| 47 | PLTR | Palantir Technologies Inc | Technology | 46,804.0 | $5.5M | 0.53% | NEW | — | $116.67 | +49.1% |
| 48 | SYY | Sysco Corporation | Consumer Defensive | 60,382.0 | $5.0M | 0.49% | NEW | — | $83.58 | -0.6% |
| 49 | VMC | Vulcan Materials Company | Basic Materials | 16,510.0 | $4.9M | 0.47% | NEW | — | $295.01 | -8.3% |
| 50 | BIV | Vanguard Intermediate-Term Bond Fund ETF | — | 62,931.0 | $4.8M | 0.47% | NEW | — | $76.70 | -1.5% |
| 51 | — | Cencora Inc | — | 16,334.0 | $4.6M | 0.45% | NEW | — | $282.98 | — |
| 52 | APD | Air Products And Chemicals, Inc. | Basic Materials | 14,518.0 | $4.3M | 0.41% | NEW | — | $293.18 | +2.4% |
| 53 | ORCL | Oracle Corp. | Technology | 28,217.0 | $4.1M | 0.40% | NEW | — | $146.55 | -3.1% |
| 54 | MRSH | Marsh | Financial Services | 24,365.0 | $4.1M | 0.39% | NEW | — | $166.67 | +14.1% |
| 55 | XLK | State Street Technology Select Sector SPDR | — | 20,690.0 | $3.9M | 0.38% | NEW | — | $190.52 | -3.9% |
| 56 | CMI | Cummins, Inc. | Industrials | 5,284.0 | $3.8M | 0.36% | NEW | — | $713.21 | -16.8% |
| 57 | ABBV | AbbVie Inc. | Healthcare | 14,893.0 | $3.7M | 0.36% | NEW | — | $251.64 | +4.0% |
| 58 | HBNC | Horizon Bancorp Inc | Financial Services | 170,742.0 | $3.4M | 0.33% | NEW | — | $19.98 | -2.0% |
| 59 | ADP | Automatic Data Processing | Industrials | 14,163.0 | $3.2M | 0.30% | NEW | — | $223.95 | +24.7% |
| 60 | ENB | Enbridge Inc | Energy | 57,753.0 | $3.1M | 0.30% | NEW | — | $54.21 | -5.9% |
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
36.5%
Financial Services
14.6%
Communication Services
10.5%
Healthcare
7.8%
Industrials
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.9%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%