Harbour Trust & Investment Management Co
156 holdingsFiling period: 2026-03-31Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 768.3K | $134.0M | $154.2M | 14.38% | -45,882 | 2026-03-31 |
| 2 | AAPL | Apple, Inc. | 194.9K | $49.5M | $60.2M | 5.61% | -7,391 | 2026-03-31 |
| 3 | GOOG | Alphabet Inc Class C | 159.0K | $45.6M | $56.7M | 5.29% | -792 | 2026-03-31 |
| 4 | COST | Costco Wholesale Corp | 30.3K | $30.2M | $28.8M | 2.69% | +824 | 2026-03-31 |
| 5 | JPM | JPMorgan Chase & Co. | 93.4K | $27.5M | $32.8M | 3.06% | +1.4K | 2026-03-31 |
| 6 | OEF | iShares S&P 100 | 82.4K | $26.2M | $30.4M | 2.83% | +1.9K | 2026-03-31 |
| 7 | MSFT | Microsoft Corp | 69.2K | $25.6M | $32.1M | 3.00% | +12.7K | 2026-03-31 |
| 8 | IJR | S&P Smallcap 600 Index Fund I Shares | 198.2K | $24.6M | $28.8M | 2.69% | -2,348 | 2026-03-31 |
| 9 | BRK-B | Berkshire Hathaway Inc Cl B | 46.9K | $22.5M | $22.5M | 2.09% | +127 | 2026-03-31 |
| 10 | IJH | S&P Midcap 400 Index Fund I Shares | 327.9K | $22.1M | $24.7M | 2.30% | +11.0K | 2026-03-31 |
| 11 | MA | MasterCard Inc | 43.5K | $21.7M | $24.9M | 2.32% | +1.1K | 2026-03-31 |
| 12 | MOAT | VanEck Vectors Morningstar Wide Moat ETF | 203.9K | $19.7M | $22.0M | 2.06% | +8.4K | 2026-03-31 |
| 13 | AMZN | Amazon.com Inc. | 91.5K | $19.1M | $24.9M | 2.32% | +8.7K | 2026-03-31 |
| 14 | RTX | RTX Corporation | 97.6K | $18.8M | $21.0M | 1.96% | +2.8K | 2026-03-31 |
| 15 | DE | Deere & Co. | 30.5K | $17.2M | $18.1M | 1.68% | +475 | 2026-03-31 |
| 16 | XOM | Exxon Mobil Corp. | 99.9K | $17.0M | $15.5M | 1.45% | +94 | 2026-03-31 |
| 17 | XOM | Exxon Mobil Corp. | 99.9K | $17.0M | $15.5M | 1.45% | +94 | 2026-03-31 |
| 18 | META | Meta Platforms Inc. | 29.6K | $16.9M | $16.5M | 1.54% | +1.8K | 2026-03-31 |
| 19 | MCD | McDonald's Corp | 51.4K | $16.0M | $13.9M | 1.30% | -2,006 | 2026-03-31 |
| 20 | TJX | TJX Companies | 95.5K | $15.3M | $15.0M | 1.40% | +3.8K | 2026-03-31 |
| 21 | SYK | Stryker Corp | 46.3K | $15.2M | $15.1M | 1.41% | +1.9K | 2026-03-31 |
| 22 | SKOR | Flexshares Credit Scored US Corp Bond Fund | 308.7K | $15.0M | $14.8M | 1.38% | -2,475 | 2026-03-31 |
| 23 | TLTD | Flexshares Developed ex-US Factor Tilt Fund | 151.5K | $14.2M | $15.3M | 1.43% | +13.8K | 2026-03-31 |
| 24 | SPY | State Street SPDR S&P 500 ETF | 21.3K | $13.9M | $15.9M | 1.49% | -579 | 2026-03-31 |
| 25 | LLY | Eli Lilly & Co. | 14.9K | $13.7M | $17.2M | 1.60% | +1.7K | 2026-03-31 |
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