Fund HoldingsHarbour Trust & Investment Management Co

Total Portfolio Value
$878.57M
Total Bought
$41.32M
Total Sold
$48.93M
Net Transaction
-$7.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BlackRock Inc(BLK)08,435+8,43508,6470.98%+8,647
Nvidia Corp.(NVDA)0934,848+934,8480125,54114.29%+125,541
Alphabet Inc Class C(GOOG)0158,173+158,173030,1223.43%+30,122
Apple, Inc.(AAPL)225,588223,285-2,30352,56255,9156.36%+3,353
JPMorgan Chase & Co.(JPM)87,52487,540+1618,45520,9842.39%+2,529
Amazon.com Inc.(AMZN)38,47043,073+4,6037,1689,4501.08%+2,282
Blackstone Group Inc(BX)60,22662,146+1,9209,22210,7151.22%+1,493
MasterCard Inc(MA)39,78140,008+22719,64421,0672.40%+1,423
iShares S&P 10077,98678,235+24921,58322,5982.57%+1,015
Consumer Discretionary SPDR
ST STR DISCR ETF
36,69037,189+4997,3528,3430.95%+992
Palo Alto Networks Inc(PANW)19,66642,370+22,7046,7227,7100.88%+988
Meta Platforms Inc.(META)10,50511,938+1,4336,0136,9900.80%+976
Walt Disney Co(DIS)059,317+59,31706,6050.75%+6,605
S&P Midcap 400 Index Fund I Shares277,512291,034+13,52217,29518,1342.06%+840
Communication Services Select Sector SPDR
ST STR SVC ETF
0130,061+130,061012,5911.43%+12,591
Costco Wholesale Corp(COST)25,45825,277-18122,56923,1612.64%+592
Alphabet Inc Class A(GOOG)026,995+26,99505,1100.58%+5,110
S&P Smallcap 600 Index Fund I Shares230,259238,400+8,14126,93127,4683.13%+537
Invesco QQQ Trust13,27913,652+3736,4816,9790.79%+498
Deere & Co.(DE)28,00528,648+64311,68712,1381.38%+451
TJX Companies(TJX)78,07478,748+6749,1779,5141.08%+337
Skechers USA Inc65,97370,528+4,5554,4154,7420.54%+327
Microsoft Corp(MSFT)37,45138,973+1,52216,11516,4271.87%+312
Emerson Corp.(EMR)024,167+24,16702,9950.34%+2,995
iShares National Muni Bond ETF02,602+2,60202770.03%+277
Automatic Data Processing18,89518,771-1245,2295,4950.63%+266
Enbridge Inc(ENB)164,594163,779-8156,6846,9490.79%+265
Palantir Technologies Inc(PLTR)03,355+3,35502540.03%+254
Kinder Morgan Inc(KMI)08,125+8,12502230.03%+223
iShares US Consumer Discretionary ETF02,117+2,11702040.02%+204
Williams Companies, Inc.(WMB)25,29424,924-3701,1551,3490.15%+194
EOG Resources, Inc(EOG)35,18436,627+1,4434,3254,4900.51%+165
Cencora Inc9,47810,205+7272,1332,2930.26%+160
Broadcom Inc(AVGO)1,6151,852+2372794290.05%+151
Vanguard Short Term Corporate Bond ETF
SHRT TRM CORP BD
83,69286,877+3,1856,6476,7770.77%+130
Cummins, Inc.(CMI)5,7035,658-451,8471,9720.22%+126
Vanguard Intermediate-Term Bond Fund ETF45,61849,521+3,9033,5753,7010.42%+126
Stryker Corp(SYK)42,34742,831+48415,29815,4211.76%+123
Netflix, Inc.(NFLX)0970+97008650.10%+865
Technology Select Sector Fund
ST STR TECHN ETF
012,195+12,19502,8360.32%+2,836
Visa Inc(V)02,729+2,72908620.10%+862
Wal-Mart Stores, Inc.(WMT)12,81212,499-3131,0351,1290.13%+95
Honeywell International, Inc.(HON)04,224+4,22409540.11%+954
Tesla Motors, Inc.(TSLA)859731-1282252950.03%+70
Vistra Corp(VST)3,3003,275-253914520.05%+60
KBW Regional Banking Spdr
ST STR SP REGBNK
19,92719,597-3301,1281,1830.13%+55
Fiserv Inc(FISV)1,7141,71403083520.04%+44
Bank of Montreal6,3406,34005726150.07%+43
American Express Company(AXP)1,6871,68704585010.06%+43
Oneok, Inc.(OKE)8,2907,858-4327557890.09%+33
Charles Schwab Corp.(SCHW)03,564+3,56402640.03%+264
Vanguard Short-Term Bond ETF64,94366,535+1,5925,1105,1410.59%+31
Cisco Systems, Inc.(CSCO)06,291+6,29103720.04%+372
Gilead Sciences, Inc(GILD)3,4703,47002913210.04%+30
PayPal Holdings Inc.(PYPL)3,5803,605+252793080.04%+28
Northern Trust Corporation(NTRS)03,464+3,46403550.04%+355
Boeing Company(BA)02,679+2,67904740.05%+474
iShares US Technology Fund02,472+2,47203940.04%+394
Vanguard US Total Stock Market ETF2,3522,35206666820.08%+16
First Merchants Corp(FRME)5,4655,46502032180.02%+15
Capital One Financial Corporation(COF)01,500+1,50002670.03%+267
Bank Of America Corp.05,054+5,05402220.03%+222
iShares Core S&P 500 ETF0535+53503150.04%+315
Elevance Health Inc(ELV)01,044+1,04403850.04%+385
iShares TR Expanded Tech Sector ETF02,262+2,26202310.03%+231
Eaton Corp PLC(ETN)01,900+1,90006310.07%+631
Paychex Inc.(PAYX)03,580+3,58005020.06%+502
Altria Group Inc(MO)06,467+6,46703380.04%+338
International Business Machines Corp.(IBM)3,0673,047-206786700.08%-8
Truist Financial Corp(TFC)04,906+4,90602130.02%+213
Ebay Inc.(EBAY)3,4253,42502232120.02%-11
ITT Inc(ITT)2,0002,00002992860.03%-13
Dover Corp(DOV)04,583+4,58308600.10%+860
SPDR S&P 500 ETF(SPY)25,94825,377-57114,88814,8731.69%-15
iShares TR Morningstar Large-Cap ETF05,200+5,20004220.05%+422
Spdr Dow Jones Industrial Average ETF Trust(DIA)0790+79003360.04%+336
First Source Corp(SRCE)03,758+3,75802190.02%+219
Berkshire Hathaway Inc Class A2201,3821,3620.16%-21
SPDR S&P MidCap 400 ETF Trust(MDY)17,61217,573-3910,03310,0091.14%-24
Waste Management, Inc.(WM)04,075+4,07508220.09%+822
iShares DJ U.S. Healthcare Sector03,750+3,75002190.02%+219
Lamar Advertising Co(LAMR)2,0932,059-342802510.03%-29
Merck & Co. Inc(MRK)05,660+5,66005630.06%+563
iShares S&P Midcap 400 Growth05,804+5,80405280.06%+528
American Electric Power Co.03,582+3,58203300.04%+330
Target Corp.(TGT)01,865+1,86502520.03%+252
Plains GP Holdings LP(PAGP)011,620+11,62002140.02%+214
Cleveland Cliffs Inc(CLF)012,040+12,04001130.01%+113
Progressive Corporation(PGR)2,9002,90007366950.08%-41
Philip Morris International Inc.(PM)6,1435,791-3527466970.08%-49
Kimberly-Clark Corp(KMB)01,791+1,79102350.03%+235
Comcast Corp Class A(CCZ)06,870+6,87002580.03%+258
General Dynamics(GD)01,467+1,46703870.04%+387
3M Company(MMM)3,8013,561-2405204600.05%-60
Home Depot, Inc.(HD)1,7771,697-807206600.08%-60
Duke Energy Corp(DUK)8,1248,132+89378760.10%-61
Caterpillar, Inc.(CAT)1,8391,813-267196580.07%-62
Medtronic PLC(MDT)4,3484,070-2783913250.04%-66
Phillips 66(PSX)03,811+3,81104340.05%+434
CSX Corporation(CSX)31,32531,32501,0821,0110.12%-71
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