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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | Emerson Corp. | Industrials | 21,791.0 | $3.1M | 0.30% | NEW | — | $143.15 | +8.1% |
| 62 | ABT | Abbott Laboratories | Healthcare | 32,922.0 | $3.0M | 0.29% | NEW | — | $90.74 | +25.8% |
| 63 | JNK | State Street SPDR Bloomberg High Yield Bond | — | 29,285.0 | $2.8M | 0.27% | NEW | — | $96.37 | -0.6% |
| 64 | SO | Southern Company | Utilities | 23,258.0 | $2.2M | 0.21% | NEW | — | $95.71 | -4.5% |
| 65 | ITW | Illinois Tool Works | Industrials | 7,580.0 | $2.1M | 0.20% | NEW | — | $270.47 | +4.5% |
| 66 | CVX | Chevron Corp | Energy | 11,577.0 | $1.9M | 0.18% | NEW | — | $165.76 | +24.1% |
| 67 | CNI | Canadian National Railway | Industrials | 15,963.0 | $1.9M | 0.18% | NEW | — | $119.24 | +7.5% |
| 68 | PG | Procter & Gamble Company | Consumer Defensive | 11,518.0 | $1.7M | 0.16% | NEW | — | $146.64 | -2.5% |
| 69 | CAT | Caterpillar, Inc. | Industrials | 1,510.0 | $1.6M | 0.15% | NEW | — | $1064.90 | -23.4% |
| 70 | — | Berkshire Hathaway Inc Class A | — | 2.0 | $1.5M | 0.14% | NEW | — | $748850.00 | — |
| 71 | WMT | Wal-Mart Stores, Inc. | Consumer Defensive | 12,905.0 | $1.5M | 0.14% | NEW | — | $113.26 | -8.3% |
| 72 | CSX | CSX Corporation | Industrials | 30,285.0 | $1.4M | 0.14% | NEW | — | $47.53 | +7.2% |
| 73 | AMGN | Amgen Inc. | Healthcare | 3,809.0 | $1.4M | 0.13% | NEW | — | $362.12 | +19.8% |
| 74 | LIN | Linde PLC | Basic Materials | 2,630.0 | $1.4M | 0.13% | NEW | — | $518.94 | -7.3% |
| 75 | NVO | Novo-Nordisk A/S ADR | Healthcare | 27,637.0 | $1.3M | 0.13% | NEW | — | $47.94 | -3.8% |
| 76 | QCOM | Qualcomm Inc. | Technology | 6,828.0 | $1.3M | 0.12% | NEW | — | $184.79 | -13.0% |
| 77 | SDY | State Street SPDR S&P Dividend ETF | — | 8,065.0 | $1.2M | 0.12% | NEW | — | $152.18 | +3.9% |
| 78 | CL | Colgate-Palmolive Company | Consumer Defensive | 13,083.0 | $1.2M | 0.12% | NEW | — | $91.68 | -2.2% |
| 79 | NVS | Novartis - ADR | Healthcare | 7,649.0 | $1.2M | 0.12% | NEW | — | $156.72 | -0.3% |
| 80 | ACN | Accenture PLC | Technology | 8,879.0 | $1.1M | 0.11% | NEW | — | $124.44 | +45.7% |
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%