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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGM | iShares TR Expanded Tech Sector ETF | — | 2,262.0 | $370K | 0.04% | NEW | — | $163.58 | -2.9% |
| 122 | ITT | ITT Inc | Industrials | 1,800.0 | $356K | 0.03% | NEW | — | $197.76 | +5.2% |
| 123 | NTRS | Northern Trust Corporation | Financial Services | 1,977.0 | $344K | 0.03% | NEW | — | $173.84 | +5.8% |
| 124 | ED | Consolidated Edison Inc. | Utilities | 3,096.0 | $343K | 0.03% | NEW | — | $110.63 | -3.9% |
| 125 | PGR | Progressive Corporation | Financial Services | 1,502.0 | $328K | 0.03% | NEW | — | $218.45 | +0.4% |
| 126 | DIA | State Street SPDR Dow Jones Industrial Averag | Financial Services | 620.0 | $324K | 0.03% | NEW | — | $522.39 | +1.9% |
| 127 | WM | Waste Management, Inc. | Industrials | 1,420.0 | $316K | 0.03% | NEW | — | $222.88 | +0.5% |
| 128 | SRCE | First Source Corp | Financial Services | 3,758.0 | $307K | 0.03% | NEW | — | $81.58 | +5.2% |
| 129 | UNH | UnitedHealth Group, Inc. | Healthcare | 717.0 | $298K | 0.03% | NEW | — | $415.63 | -6.1% |
| 130 | MDT | Medtronic PLC | Healthcare | 3,756.0 | $294K | 0.03% | NEW | — | $78.23 | +19.3% |
| 131 | MOD | Modine Manufacturing Co | Consumer Cyclical | 1,100.0 | $294K | 0.03% | NEW | — | $267.02 | -26.0% |
| 132 | IWM | Russell 2000 Index | — | 963.0 | $289K | 0.03% | NEW | — | $300.45 | -0.2% |
| 133 | MRK | Merck & Co. Inc | Healthcare | 2,192.0 | $282K | 0.03% | NEW | — | $128.50 | +18.7% |
| 134 | PAYX | Paychex Inc. | Industrials | 2,856.0 | $281K | 0.03% | NEW | — | $98.33 | +26.6% |
| 135 | TSM | Taiwan Semiconductor - AP ADR | Technology | 582.0 | $278K | 0.03% | NEW | — | $477.57 | -12.3% |
| 136 | ALB | Albemarle Corp. | Basic Materials | 2,024.0 | $273K | 0.03% | NEW | — | $135.03 | +6.1% |
| 137 | ELV | Elevance Health Inc | Healthcare | 692.0 | $268K | 0.03% | NEW | — | $386.73 | +3.6% |
| 138 | KMI | Kinder Morgan Inc | Energy | 8,125.0 | $260K | 0.03% | NEW | — | $31.97 | -3.1% |
| 139 | LAMR | Lamar Advertising Co | Real Estate | 1,639.0 | $256K | 0.03% | NEW | — | $155.98 | -3.3% |
| 140 | FITB | Fifth Third Bancorp | Financial Services | 4,487.0 | $253K | 0.02% | NEW | — | $56.37 | -2.8% |
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%