Statistik Asas
Nilai Portfolio $ 902,737,372
Kedudukan Semasa 156
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Harbour Trust & Investment Management Co telah mendedahkan 156 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 902,737,372 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Harbour Trust & Investment Management Co ialah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , JPMorgan Chase & Co. (US:JPM) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Harbour Trust & Investment Management Co termasuk General Electric Company (US:GE) , ConocoPhillips (US:COP) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , and .

Harbour Trust & Investment Management Co - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.85 134.41 14.8891 8.7876
0.21 43.43 4.8105 1.8080
0.05 25.49 2.8242 1.6252
0.09 26.78 2.9665 1.5225
0.03 25.16 2.7874 1.2539
0.20 22.07 2.4444 1.0646
0.02 14.20 1.5734 0.9189
0.04 16.52 1.8299 0.8465
0.06 13.60 1.5062 0.8338
0.05 15.82 1.7521 0.6552
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 21.85 1.2733 -0.2494
0.02 4.84 0.2820 -0.2324
0.07 9.58 0.5585 -0.1556
0.10 10.92 0.6367 -0.1286
0.04 22.52 1.3122 -0.0885
0.04 5.63 0.3283 -0.0873
0.31 15.02 0.8753 -0.0684
0.00 0.39 0.0228 -0.0467
0.03 7.36 0.4292 -0.0415
0.14 6.36 0.3705 -0.0325
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.85 -3.75 134.41 40.30 14.8891 8.7876
AAPL / Apple Inc. 0.21 -0.27 43.43 -7.88 4.8105 1.8080
GOOG / Alphabet Inc. 0.16 1.46 28.41 15.21 1.6554 0.0850
JPM / JPMorgan Chase & Co. 0.09 -0.06 26.78 18.11 2.9665 1.5225
MSFT / Microsoft Corporation 0.05 2.21 25.49 35.43 2.8242 1.6252
COST / Costco Wholesale Corporation 0.03 -0.16 25.16 4.51 2.7874 1.2539
OEF / iShares Trust - iShares S&P 100 ETF 0.08 0.24 24.77 12.65 1.4434 0.0431
MA / Mastercard Incorporated 0.04 -0.14 22.52 2.38 1.3122 -0.0885
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.20 -2.54 22.07 1.86 2.4444 1.0646
BRK.A / Berkshire Hathaway Inc. 0.04 0.19 21.85 -8.61 1.2733 -0.2494
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.30 1.21 18.88 7.58 1.1006 -0.0175
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.20 1.55 18.44 8.23 1.0748 -0.0105
SYK / Stryker Corporation 0.04 0.67 16.52 6.99 1.8299 0.8465
MCD / McDonald's Corporation 0.05 -1.81 15.82 -8.16 1.7521 0.6552
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.31 0.43 15.02 1.36 0.8753 -0.0684
DE / Deere & Company 0.03 2.31 14.79 10.84 0.8619 0.0121
SPY / SPDR S&P 500 ETF 0.02 -1.96 14.60 8.29 0.8506 -0.0079
META / Meta Platforms, Inc. 0.02 7.92 14.20 38.20 1.5734 0.9189
MMC / Marsh & McLennan Companies, Inc. 0.06 3.69 13.81 -7.10 1.5303 0.5832
AMZN / Amazon.com, Inc. 0.06 11.69 13.60 28.79 1.5062 0.8338
RTX / RTX Corporation 0.09 1.39 13.40 11.77 0.7810 0.0173
XOM / Exxon Mobil Corporation 0.10 0.31 10.92 -9.08 0.6367 -0.1286
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.13 1.08 10.81 12.76 0.6302 0.0194
PANW / Palo Alto Networks, Inc. 0.05 10.49 10.71 32.51 0.6241 0.1094
TJX / The TJX Companies, Inc. 0.09 4.93 10.71 6.38 1.1861 0.5451
BX / Blackstone Inc. 0.07 2.96 10.56 10.18 1.1700 0.5594
CNI / Canadian National Railway Company 0.09 -0.93 9.87 5.77 0.5750 -0.0192
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.09 -3.95 9.80 8.07 0.5710 -0.0064
PEP / PepsiCo, Inc. 0.07 -2.94 9.58 -14.52 0.5585 -0.1556
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -0.92 9.42 5.21 0.5488 -0.0213
NEE / NextEra Energy, Inc. 0.13 8.77 9.04 6.52 1.0014 0.4609
ORCL / Oracle Corporation 0.04 -0.99 8.98 54.85 0.5235 0.1540
WELL / Welltower Inc. 0.06 1.26 8.47 1.60 0.9383 0.4073
BLK / BlackRock, Inc. 0.01 -1.91 8.18 8.74 0.9058 0.4268
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.04 0.10 8.14 10.17 0.4741 0.0038
QQQ / Invesco QQQ Trust, Series 1 0.01 0.16 8.11 17.83 0.4727 0.0342
ADBE / Adobe Inc. 0.02 -3.89 8.06 -3.04 0.8927 0.3633
LOW / Lowe's Companies, Inc. 0.03 4.75 7.36 -0.35 0.4292 -0.0415
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.11 -0.96 7.33 -1.57 0.8122 0.3378
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 4.18 7.26 4.93 0.4232 -0.0176
DIS / The Walt Disney Company 0.06 -2.12 7.25 22.98 0.8026 0.4274
ECL / Ecolab Inc. 0.02 0.22 6.60 6.52 0.7313 0.3366
EBGEF / Enbridge Inc. - Preferred Stock 0.14 -1.77 6.36 0.47 0.3705 -0.0325
TMO / Thermo Fisher Scientific Inc. 0.02 -0.11 6.33 -18.61 0.7017 0.2060
JNJ / Johnson & Johnson 0.04 -6.26 5.63 -13.67 0.3283 -0.0873
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.07 2.55 5.47 3.09 0.3185 -0.0191
ADP / Automatic Data Processing, Inc. 0.02 -2.65 5.19 -1.74 0.5749 0.2385
ABT / Abbott Laboratories 0.04 -1.54 5.17 0.96 0.3014 -0.0249
HBNC / Horizon Bancorp, Inc. 0.33 4.50 5.05 6.58 0.2945 -0.0075
APD / Air Products and Chemicals, Inc. 0.02 -2.38 5.03 -6.63 0.5568 0.2139
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 2.54 4.91 12.16 0.2860 0.0073
UNH / UnitedHealth Group Incorporated 0.02 0.57 4.84 -40.09 0.2820 -0.2324
GOOGL / Alphabet Inc. 0.03 -0.24 4.76 13.71 0.2774 0.0107
MAS / Masco Corporation 0.07 3.05 4.64 -4.62 0.5143 0.2042
SKX / Skechers U.S.A., Inc. 0.07 -5.17 4.58 5.41 0.2670 -0.0099
SYY / Sysco Corporation 0.06 -1.22 4.54 -0.31 0.5027 0.2128
EOG / EOG Resources, Inc. 0.04 1.91 4.53 -4.95 0.5023 0.1985
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 1.78 4.48 2.80 0.2611 -0.0165
LLY / Eli Lilly and Company 0.01 -6.11 3.98 -11.39 0.4407 0.1548
COR / Cencora, Inc. 0.01 12.21 3.92 20.97 0.4346 0.2281
CPRT / Copart, Inc. 0.07 45.70 3.29 26.34 0.3645 0.1986
VMC / Vulcan Materials Company 0.01 27.90 3.26 43.02 0.3609 0.2158
ACN / Accenture plc 0.01 -1.64 3.17 -5.79 0.1848 -0.0296
ABBV / AbbVie Inc. 0.02 0.05 3.14 -11.35 0.3479 0.1223
EMR / Emerson Electric Co. 0.02 -1.21 3.12 20.12 0.1816 0.0164
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -2.64 2.98 19.42 0.1738 0.0147
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.03 5.03 2.56 7.21 0.1491 -0.0029
SO / The Southern Company 0.03 -0.19 2.43 -0.29 0.2695 0.1141
ITW / Illinois Tool Works Inc. 0.01 -1.91 2.21 -2.22 0.2443 0.1007
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.35 2.11 -5.25 0.1230 -0.0189
CMI / Cummins Inc. 0.01 -0.45 1.83 4.05 0.1064 -0.0054
CVX / Chevron Corporation 0.01 -4.56 1.65 -18.33 0.0961 -0.0325
NKE / NIKE, Inc. 0.02 -18.38 1.49 -8.66 0.0867 -0.0170
WMB / The Williams Companies, Inc. 0.02 -0.15 1.46 4.95 0.1622 0.0733
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1615 0.0598
QCOM / QUALCOMM Incorporated 0.01 -5.64 1.34 -2.18 0.1488 0.0614
CL / Colgate-Palmolive Company 0.01 -3.49 1.32 -6.37 0.0771 -0.0129
LMT / Lockheed Martin Corporation 0.00 -0.59 1.32 3.04 0.0771 -0.0047
AMGN / Amgen Inc. 0.00 -0.30 1.31 -10.70 0.0764 -0.0170
LIN / Linde plc 0.00 -3.44 1.26 -2.70 0.0736 -0.0091
NFLX / Netflix, Inc. 0.00 0.00 1.26 43.57 0.0736 0.0176
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -1.40 1.24 -1.35 0.0722 -0.0078
WMT / Walmart Inc. 0.01 -4.25 1.23 6.68 0.1363 0.0628
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 -1.22 1.12 3.21 0.0655 -0.0039
CSX / CSX Corporation 0.03 0.00 1.02 10.94 0.0597 0.0009
PM / Philip Morris International Inc. 0.01 -1.80 0.99 12.60 0.1100 0.0539
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.99 8.46 0.1094 0.0515
HON / Honeywell International Inc. 0.00 -1.18 0.97 8.72 0.0566 -0.0003
VZ / Verizon Communications Inc. 0.02 -3.34 0.94 -7.81 0.0550 -0.0102
WM / Waste Management, Inc. 0.00 1.10 0.94 -0.11 0.1044 0.0443
V / Visa Inc. 0.00 0.00 0.93 1.31 0.1031 0.0446
NNN / NNN REIT, Inc. 0.02 -6.83 0.91 -5.68 0.1012 0.0395
DUK / Duke Energy Corporation 0.01 10.51 0.91 6.92 0.0531 -0.0012
IBM / International Business Machines Corporation 0.00 -0.59 0.89 17.83 0.0989 0.0507
DOV / Dover Corporation 0.00 0.00 0.84 4.22 0.0930 0.0417
DHR / Danaher Corporation 0.00 0.00 0.80 -3.71 0.0891 0.0360
ETN / Eaton Corporation plc 0.00 1.15 0.72 32.97 0.0800 0.0454
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.71 10.50 0.0411 0.0005
HD / The Home Depot, Inc. 0.00 6.71 0.69 6.78 0.0768 0.0355
GIS / General Mills, Inc. 0.01 -9.59 0.69 -21.60 0.0760 0.0202
BMO / Bank of Montreal 0.01 -5.76 0.66 9.26 0.0385 -0.0000
CAT / Caterpillar Inc. 0.00 0.00 0.65 17.57 0.0379 0.0027
AVGO / Broadcom Inc. 0.00 7.83 0.65 77.81 0.0378 0.0145
PGR / The Progressive Corporation 0.00 0.00 0.64 -5.74 0.0711 0.0277
VST / Vistra Corp. 0.00 0.00 0.63 65.10 0.0370 0.0125
OKE / ONEOK, Inc. 0.01 0.00 0.63 -17.71 0.0701 0.0211
MMM / 3M Company 0.00 -3.81 0.61 -0.32 0.0358 -0.0034
UPS / United Parcel Service, Inc. 0.01 4.00 0.61 -4.52 0.0680 0.0270
BA / The Boeing Company 0.00 10.48 0.61 35.79 0.0354 0.0069
O / Realty Income Corporation 0.01 0.34 0.60 -0.33 0.0349 -0.0034
AXP / American Express Company 0.00 0.00 0.54 18.76 0.0596 0.0307
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -2.12 0.51 6.74 0.0296 -0.0007
KO / The Coca-Cola Company 0.01 -1.42 0.49 -2.58 0.0544 0.0223
PAYX / Paychex, Inc. 0.00 0.42 0.45 -5.24 0.0501 0.0197
COF / Capital One Financial Corporation 0.00 38.87 0.44 65.30 0.0491 0.0320
GD / General Dynamics Corporation 0.00 0.00 0.42 6.92 0.0463 0.0214
GPC / Genuine Parts Company 0.00 -1.87 0.41 0.00 0.0459 0.0195
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.40 11.02 0.0235 0.0004
CSCO / Cisco Systems, Inc. 0.01 -6.17 0.40 5.56 0.0443 0.0201
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.95 0.40 22.15 0.0232 0.0024
AEP / American Electric Power Company, Inc. 0.00 0.00 0.39 -5.07 0.0230 -0.0035
STZ / Constellation Brands, Inc. 0.00 -59.48 0.39 -64.07 0.0228 -0.0467
MRK / Merck & Co., Inc. 0.00 0.00 0.39 -11.99 0.0432 0.0150
MDT / Medtronic plc 0.00 13.66 0.39 10.23 0.0431 0.0206
GILD / Gilead Sciences, Inc. 0.00 -0.58 0.38 -1.55 0.0424 0.0176
NTRS / Northern Trust Corporation 0.00 -4.05 0.38 23.36 0.0416 0.0222
MO / Altria Group, Inc. 0.01 4.13 0.34 1.50 0.0376 0.0164
PLTR / Palantir Technologies Inc. 0.00 -3.93 0.33 55.61 0.0369 0.0232
AMD / Advanced Micro Devices, Inc. 0.00 -7.56 0.33 28.13 0.0363 0.0200
ED / Consolidated Edison, Inc. 0.00 0.00 0.32 -9.27 0.0358 0.0131
SCHW / The Charles Schwab Corporation 0.00 -1.40 0.32 15.11 0.0355 0.0177
ITT / ITT Inc. 0.00 0.00 0.31 21.32 0.0183 0.0018
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.31 10.68 0.0181 0.0002
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.30 -21.96 0.0172 -0.0069
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -20.51 0.27 -16.51 0.0159 -0.0049
T / AT&T Inc. 0.01 0.00 0.26 2.34 0.0291 0.0127
PYPL / PayPal Holdings, Inc. 0.00 -2.52 0.26 11.21 0.0151 0.0002
KMB / Kimberly-Clark Corporation 0.00 21.26 0.26 10.26 0.0286 0.0136
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.25 23.90 0.0148 0.0017
CMCSA / Comcast Corporation 0.01 0.00 0.25 -3.08 0.0147 -0.0019
BAC / Bank of America Corporation 0.01 0.25 0.0276 0.0276
KMI / Kinder Morgan, Inc. 0.01 2.99 0.25 6.49 0.0273 0.0125
GE / General Electric Company 0.00 0.24 0.0270 0.0270
COP / ConocoPhillips 0.00 0.24 0.0269 0.0269
LAMR / Lamar Advertising Company 0.00 -0.94 0.24 5.70 0.0141 -0.0005
SRCE / 1st Source Corporation 0.00 0.00 0.23 4.02 0.0136 -0.0007
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 7.40 0.23 6.57 0.0132 -0.0004
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.21 -7.46 0.0123 -0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.0233 0.0233
FRME / First Merchants Corporation 0.01 0.00 0.21 -5.43 0.0122 -0.0019
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.21 0.0232 0.0232
PSX / Phillips 66 0.00 3.08 0.21 -0.48 0.0230 0.0097
IRM / Iron Mountain Incorporated 0.00 0.21 0.0227 0.0227
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.20 0.0119 0.0119
UNP / Union Pacific Corporation 0.00 1.28 0.20 -1.48 0.0117 -0.0013
CLF / Cleveland-Cliffs Inc. 0.01 1.94 0.09 -6.06 0.0104 0.0040
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000