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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | Lockheed Martin Corp. | Industrials | 2,162.0 | $1.1M | 0.11% | NEW | — | $509.46 | +12.2% |
| 82 | KRE | SPDR S&P Regional Banking ETF | — | 14,520.0 | $1.1M | 0.10% | NEW | — | $74.85 | -0.2% |
| 83 | AMD | Advanced Micro Devices, Inc. | Technology | 1,826.0 | $1.1M | 0.10% | NEW | — | $580.91 | -19.2% |
| 84 | BMO | Bank of Montreal | Financial Services | 5,855.0 | $1.0M | 0.10% | NEW | — | $176.70 | -2.2% |
| 85 | DUK | Duke Energy Corp | Utilities | 8,100.0 | $1.0M | 0.10% | NEW | — | $126.58 | -3.1% |
| 86 | DIS | Walt Disney Co | Communication Services | 10,641.0 | $1.0M | 0.10% | NEW | — | $96.25 | +11.5% |
| 87 | DOV | Dover Corp | Industrials | 4,528.0 | $1.0M | 0.10% | NEW | — | $224.28 | -10.9% |
| 88 | PM | Philip Morris International Inc. | Consumer Defensive | 5,613.0 | $1.0M | 0.10% | NEW | — | $180.91 | +5.9% |
| 89 | AVGO | Broadcom Inc | Technology | 2,627.0 | $992K | 0.10% | NEW | — | $377.75 | -3.6% |
| 90 | V | Visa Inc | Financial Services | 2,576.0 | $884K | 0.09% | NEW | — | $343.09 | +6.6% |
| 91 | CSCO | Cisco Systems, Inc. | Technology | 7,475.0 | $878K | 0.09% | NEW | — | $117.46 | -6.7% |
| 92 | ETN | Eaton Corp PLC | Industrials | 2,023.0 | $862K | 0.08% | NEW | — | $426.12 | -2.5% |
| 93 | VTI | Vanguard US Total Stock Market ETF | — | 2,292.0 | $848K | 0.08% | NEW | — | $370.04 | +1.8% |
| 94 | NNN | NNN RIET Inc | Real Estate | 17,892.0 | $833K | 0.08% | NEW | — | $46.53 | -0.9% |
| 95 | IBM | International Business Machines Corp. | Technology | 2,940.0 | $827K | 0.08% | NEW | — | $281.21 | -16.9% |
| 96 | VZ | Verizon Communications | Communication Services | 16,606.0 | $703K | 0.07% | NEW | — | $42.34 | +16.2% |
| 97 | GE | GE Aerospace | Industrials | 1,864.0 | $697K | 0.07% | NEW | — | $373.73 | -7.8% |
| 98 | NFLX | Netflix, Inc. | Communication Services | 9,510.0 | $679K | 0.07% | NEW | — | $71.40 | +12.2% |
| 99 | DHR | Danaher Inc | Healthcare | 3,263.0 | $622K | 0.06% | NEW | — | $190.48 | +13.4% |
| 100 | BA | Boeing Company | Industrials | 2,765.0 | $599K | 0.06% | NEW | — | $216.47 | -0.6% |
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%