Harbour Trust & Investment Management portfolio

What changed this quarter

106 positions with a change (5 new, 22 added to, 69 trimmed, 10 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF+1.7 ppof portfolioNew
  — → 1.7%
• Vaneck ETF Trust−74%fewer sharesReduced
  2.1% → 0.5%
• Exxon Mobil−1.3 ppof portfolioSold out
  1.3% → —
• NVIDIA−5.0%fewer sharesReduced
  14.1% → 15.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA15.3%
• AlphabetGOOG · GOOGL6.0%
• AppleAAPL5.8%
• MicrosoftMSFT3.4%
• iShares S&P 100 ETFOEF3.0%
• JPMorgan ChaseJPM2.9%
• Costco WholesaleCOST2.6%
• Palo Alto NetworksPANW2.6%
• iShares Core S&P Small-cap E ETFIJR2.5%
• Berkshire HathawayBRK/B · BRK/A2.4%
• MastercardMA2.3%
• Amazon.comAMZN2.3%
• iShares Core S&P Midcap ETFIJH2.2%
• Meta PlatformsMETA2.1%
• DeereDE1.9%
• Eli LillyLLY1.9%
• RTXRTX1.8%
• Vanguard S&P 500 ETFVOO1.7%
• Astera LabsALAB1.6%
• State Str Spdr S&P 500 ETF TSPY1.5%
• Flexshares TrTLTD1.5%
• Flexshares TrSKOR1.4%
• TJXTJX1.3%
• StrykerSYK1.3%
• WelltowerWELL1.2%
• McDONALD’SMCD1.1%
• Nextera EnergyNEE1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• State Str Spdr S&P Midcap 40MDY1.0%
• Thermo Fisher ScientificTMO0.9%
• Johnson & JohnsonJNJ0.9%
• Palantir TechnologiesPLTR0.9%
• Vanguard S/t Corp Bond ETFVCSH0.8%
• BlackstoneBX0.8%
• State Street Comm Select Sector SPDR ETFXLC0.8%
• Williams CompaniesWMB0.8%
• EcolabECL0.7%
• PepsicoPEP0.7%
• BlackRockBLK0.7%
• Monolithic Power SystemsMPWR0.7%
• Vanguard Short-term Bond ETFBSV0.6%
• State Street Consumer Disc Select Sect ETFXLY0.6%
• Vaneck ETF TrustMOAT0.5%
• State Street Industrial Select Sector ETFXLI0.5%
• Lowe'sLOW0.5%
• iShares Msci Eafe ETFEFA0.5%
• Vanguard Intermediate-term B ETFBIV0.5%
• SyscoSYY0.4%
• CencoraCOR0.4%
• Vulcan MaterialsVMC0.4%
• Air Products and ChemicalsAPD0.4%
• State Street Technology Select Sector ETFXLK0.4%
• AbbVieABBV0.4%
• Automatic Data ProcessingADP0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• OracleORCL0.3%
• Emerson ElectricEMR0.3%
• Abbott LaboratoriesABT0.3%
• Horizon BancorpHBNC0.3%
• State Street SPDR BB High Yield Bond ETFJNK0.3%
• CumminsCMI0.3%
• EnbridgeENB0.2%
• ChevronCVX0.2%
• Illinois Tool WorksITW0.2%
• SouthernSO0.2%
• Canadian National RailwayCNI0.2%
• Procter & GamblePG0.2%
• AmgenAMGN0.1%
• AccentureACN0.1%
• CSXCSX0.1%
• WalmartWMT0.1%
• QualcommQCOM0.1%
• CaterpillarCAT0.1%
• LindeLIN0.1%
• State Street SPDR S&P Dividend ETFSDY0.1%
• Advanced Micro DevicesAMD0.1%
• Colgate-palmoliveCL0.1%
• Lockheed MartinLMT0.1%
• Walt DisneyDIS0.1%
• NovartisNVS0.1%
• Philip Morris InternationalPM0.1%
• Novo Nordisk A/sNVO0.1%
• Bank of MontrealBMO0.1%
• State Street SPDR S&P Regional Bank ETFKRE0.1%
• GE AerospaceGE0.1%
• VisaV0.1%
• Duke EnergyDUK0.1%
• BroadcomAVGO0.1%
• EatonETN0.1%
• Vanguard Index FundsVTI0.1%
• DoverDOV0.1%
• Cisco SystemsCSCO0.1%
• NNN ReitNNN0.1%
• DanaherDHR0.1%
• Verizon CommunicationsVZ0.1%
• NetflixNFLX0.1%
• International Business MachinesIBM0.1%
• 3mMMM0.1%