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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | Home Depot, Inc. | Consumer Cyclical | 1,695.0 | $598K | 0.06% | NEW | — | $352.68 | -5.2% |
| 102 | MMM | 3M Company | Industrials | 3,630.0 | $588K | 0.06% | NEW | — | $161.91 | +10.1% |
| 103 | O | Realty Income Corporation | Real Estate | 9,394.0 | $582K | 0.06% | NEW | — | $61.96 | +2.0% |
| 104 | AXP | American Express Company | Financial Services | 1,687.0 | $571K | 0.06% | NEW | — | $338.25 | -2.1% |
| 105 | UPS | United Parcel Service | Industrials | 5,244.0 | $564K | 0.05% | NEW | — | $107.50 | -4.6% |
| 106 | IJK | iShares S&P Midcap 400 Growth | — | 4,738.0 | $557K | 0.05% | NEW | — | $117.50 | -2.1% |
| 107 | IYW | iShares US Technology Fund | — | 2,157.0 | $544K | 0.05% | NEW | — | $252.23 | -2.2% |
| 108 | VST | Vistra Corp | Utilities | 3,300.0 | $523K | 0.05% | NEW | — | $158.63 | -12.4% |
| 109 | NKE | Nike, Inc. | Consumer Cyclical | 12,733.0 | $523K | 0.05% | NEW | — | $41.05 | -2.0% |
| 110 | GD | General Dynamics | Industrials | 1,428.0 | $506K | 0.05% | NEW | — | $354.24 | +9.0% |
| 111 | OKE | Oneok, Inc. | Energy | 5,750.0 | $500K | 0.05% | NEW | — | $86.94 | +8.8% |
| 112 | ILCB | iShares TR Morningstar Large-Cap ETF | — | 4,700.0 | $487K | 0.05% | NEW | — | $103.65 | +2.0% |
| 113 | KO | Coca Cola Company | Consumer Defensive | 5,946.0 | $483K | 0.05% | NEW | — | $81.27 | +11.4% |
| 114 | — | Honeywell International Inc | — | 2,076.0 | $465K | 0.04% | NEW | — | $223.90 | — |
| 115 | — | Honeywell Aerospace Inc | — | 2,076.0 | $459K | 0.04% | NEW | — | $221.08 | — |
| 116 | GILD | Gilead Sciences, Inc | Healthcare | 3,450.0 | $436K | 0.04% | NEW | — | $126.34 | +13.5% |
| 117 | COF | Capital One Financial Corporation | Financial Services | 2,083.0 | $418K | 0.04% | NEW | — | $200.62 | +5.9% |
| 118 | AEP | American Electric Power Co. | Utilities | 2,996.0 | $410K | 0.04% | NEW | — | $136.81 | -8.1% |
| 119 | IVV | iShares Core S&P 500 ETF | — | 526.0 | $394K | 0.04% | NEW | — | $748.89 | +2.3% |
| 120 | MU | Micron Technology Inc. | Technology | 325.0 | $375K | 0.04% | NEW | — | $1154.29 | -15.6% |
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%