Harbour Trust & Investment Management Co

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Lydia Gallas - Compliance Officer
Location
Michigan City, IN
Holdings as of
31 Dec 2023
Value $
$709,216,655
Num holdings
162
Filing time
26 Jan 2024, 12:44:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, AAPL, GOOG, IJR, and COST.
Next filing
Q1 2024 - 22 Apr 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lydia Gallas Compliance Officer Michigan City, Indiana 26 Jan 2024