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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Technology | 731,547.0 | $146.4M | 14.09% | NEW | — | $200.09 | +8.4% |
| 2 | GOOG | Alphabet Inc Class C | Communication Services | 157,573.0 | $55.7M | 5.36% | NEW | — | $353.33 | -4.3% |
| 3 | AAPL | Apple, Inc. | Technology | 189,723.0 | $54.9M | 5.29% | NEW | — | $289.36 | +7.6% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 92,524.0 | $30.3M | 2.92% | NEW | — | $327.33 | +7.4% |
| 5 | OEF | iShares S&P 100 | — | 81,530.0 | $29.8M | 2.87% | NEW | — | $365.87 | +3.0% |
| 6 | IJR | S&P Smallcap 600 Index Fund I Shares | — | 195,906.0 | $29.1M | 2.80% | NEW | — | $148.31 | -1.3% |
| 7 | COST | Costco Wholesale Corp | Consumer Defensive | 30,204.0 | $28.3M | 2.72% | NEW | — | $935.47 | -0.2% |
| 8 | MSFT | Microsoft Corp | Technology | 70,609.0 | $26.3M | 2.54% | NEW | — | $373.02 | +29.0% |
| 9 | IJH | S&P Midcap 400 Index Fund I Shares | — | 330,500.0 | $25.5M | 2.45% | NEW | — | $77.11 | -1.0% |
| 10 | PANW | Palo Alto Networks Inc | Technology | 69,760.0 | $23.8M | 2.29% | NEW | — | $341.02 | +2.5% |
| 11 | — | Berkshire Hathaway Inc Cl B | — | 46,868.0 | $23.5M | 2.26% | NEW | — | $500.39 | — |
| 12 | MA | MasterCard Inc | Financial Services | 43,641.0 | $22.4M | 2.16% | NEW | — | $513.60 | +11.7% |
| 13 | AMZN | Amazon.com Inc. | Consumer Cyclical | 93,354.0 | $22.2M | 2.14% | NEW | — | $238.34 | +9.1% |
| 14 | MOAT | VanEck Vectors Morningstar Wide Moat ETF | — | 207,803.0 | $21.6M | 2.08% | NEW | — | $103.96 | +9.0% |
| 15 | ALAB | Astera Labs Inc | Technology | 44,073.0 | $21.3M | 2.05% | NEW | — | $483.02 | -39.9% |
| 16 | RTX | RTX Corporation | Industrials | 101,820.0 | $19.3M | 1.86% | NEW | — | $189.73 | +11.9% |
| 17 | DE | Deere & Co. | Industrials | 30,360.0 | $19.3M | 1.85% | NEW | — | $634.33 | -2.1% |
| 18 | LLY | Eli Lilly & Co. | Healthcare | 15,533.0 | $18.6M | 1.79% | NEW | — | $1199.43 | +3.7% |
| 19 | META | Meta Platforms Inc. | Communication Services | 30,609.0 | $17.2M | 1.66% | NEW | — | $563.29 | -3.1% |
| 20 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 21,320.0 | $15.9M | 1.53% | NEW | — | $746.77 | +2.1% |
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%