Data as of Q4 2025 (Dec 31, 2025)

Harbour Trust & Investment Management Co

•CIK: 2003557•Filing: Q4 2025

**Harbour Trust & Investment Management Co** manages $980M across a diversified portfolio of 154 positions. The fund exhibits significant conviction in technology and established market leaders, with top holdings including NVDA at $151.8M and AAPL at $55.0M. Further substantial allocations are directed toward GOOG ($50.2M), JPM ($29.6M), and MSFT ($27.3M). This concentration suggests a strategic focus on high-quality growth and defensive mega-cap names.

Total AUM
$980.3M
QoQ Performance
+1.3%
Positions
154
Top 10 Concentration
44.8%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
GOOG
NVDA15.5%
AAPL5.6%
GOOG5.1%
JPM3.0%
OEF2.8%
MSFT2.8%
COST2.6%
MA2.5%

📈 Biggest Buys

LLY
Eli Lilly & Co.
+157.7%
1.5% of portfolio
META
Meta Platforms Inc.
+38.5%
1.9% of portfolio
AMZN
Amazon.com Inc.
+26.5%
1.9% of portfolio
XLY
State Street Consumer Dis Select Sector SPDR
+74.9%
0.8% of portfolio
COST
Costco Wholesale Corp
+14.4%
2.6% of portfolio

📉 Biggest Sells

DIS
Walt Disney Co
-65.8%
0.2% of portfolio
UNH
UnitedHealth Group, Inc.
-84.7%
0.1% of portfolio
CMG
Chipotle Mexican Grill Inc.
-90.9%
0.0% of portfolio
NVO
Novo-Nordisk A/S ADR
-60.9%
0.2% of portfolio
NVDA
Nvidia Corp.
-1.7%
15.5% of portfolio

Sector Breakdown

Other34.2%
Technology33.9%
Financial9.2%
Consumer7.4%
Healthcare4.3%
Industrial3.7%
ETF1.6%
Energy1.5%

🚪 Exited Positionssold since Q3 2025

COP
ConocoPhillips
SOLD
$313.1K
XLF
Financial Select SPDR
SOLD
$252.4K
PYPL
PayPal Holdings Inc.
SOLD
$223.0K
FISV
Fiserv Inc
SOLD
$215.3K
CMCSA
Comcast Corp Class A
SOLD
$205.8K

Changes from Q3 2025

NEW3 new positions
↑43 increased
↓78 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA15.5%
Nvidia Corp.
$151.8M
AAPL5.6%
Apple, Inc.
$55.0M
GOOG5.1%
Alphabet Inc Class C
$50.2M
JPM3.0%
JPMorgan Chase & Co.
$29.6M
OEF2.8%
iShares S&P 100
$27.6M

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