HARBOUR TRUST & INVESTMENT MANAGEMENT CO

PrivateCIK: 2003557

Location

MICHIGAN CITY, IN

155

Positions

$942.79M

Total AUM (reported)

5.66M

Total Shares

Allocation by class

COM$942.79M100.0%

Portfolio Concentration

Top 3$229.07M24.3%

4–10$178.65M18.9%

11–25$247.34M26.2%

Rest$287.73M30.5%

Top 3 weight

24.3%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 5.66M

Sole

Full voting authority

5.26M

% of voting shares92.9%

Shared

Joint voting authority

885.00

% of voting shares0.0%

None

No voting authority

402.19K

% of voting shares7.1%

Investment Discretion (by position count)

Sole154

Shared0

Other1

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings155

Rows:

Nvidia Corp.

SOLE

Com

Shares768.31K

TypeSH

Market value$133.99M

14.21%

Sole

713.33K

Shared

0.00

None

54.98K

Apple, Inc.

SOLE

Com

Shares194.86K

TypeSH

Market value$49.45M

5.25%

Sole

178.59K

Shared

0.00

None

16.28K

Alphabet Inc Class C

SOLE

Com

Shares159.03K

TypeSH

Market value$45.62M

4.84%

Sole

148.31K

Shared

0.00

None

10.72K

Costco Wholesale Corp

SOLE

Com

Shares30.26K

TypeSH

Market value$30.15M

3.20%

Sole

27.95K

Shared

0.00

None

2.31K

JPMorgan Chase & Co.

SOLE

Com

Shares93.37K

TypeSH

Market value$27.47M

2.91%

Sole

87.52K

Shared

0.00

None

5.85K

iShares S&P 100

SOLE

Com

Shares82.36K

TypeSH

Market value$26.20M

2.78%

Sole

73.76K

Shared

0.00

None

8.60K

Microsoft Corp

SOLE

Com

Shares69.16K

TypeSH

Market value$25.60M

2.72%

Sole

64.35K

Shared

0.00

None

4.80K

S&P Smallcap 600 Index Fund I Shares

SOLE

Com

Shares198.16K

TypeSH

Market value$24.63M

2.61%

Sole

185.12K

Shared

0.00

None

13.04K

Berkshire Hathaway Inc Cl B

SOLE

Com

Shares46.87K

TypeSH

Market value$22.46M

2.38%

Sole

43.36K

Shared

0.00

None

3.50K

S&P Midcap 400 Index Fund I Shares

SOLE

Com

Shares327.88K

TypeSH

Market value$22.14M

2.35%

Sole

309.73K

Shared

75.00

None

18.07K

MasterCard Inc

SOLE

Com

Shares43.50K

TypeSH

Market value$21.74M

2.31%

Sole

41.12K

Shared

0.00

None

2.38K

VanEck Vectors Morningstar Wide Moat ETF

SOLE

Com

Shares203.94K

TypeSH

Market value$19.72M

2.09%

Sole

182.34K

Shared

425.00

None

21.18K

Amazon.com Inc.

SOLE

Com

Shares91.51K

TypeSH

Market value$19.06M

2.02%

Sole

86.60K

Shared

0.00

None

4.91K

RTX Corporation

SOLE

Com

Shares97.58K

TypeSH

Market value$18.82M

2.00%

Sole

91.18K

Shared

0.00

None

6.40K

Deere & Co.

SOLE

Com

Shares30.49K

TypeSH

Market value$17.17M

1.82%

Sole

28.35K

Shared

0.00

None

2.14K

Exxon Mobil Corp.

SOLE

Com

Shares99.91K

TypeSH

Market value$16.95M

1.80%

Sole

94.50K

Shared

0.00

None

5.41K

Meta Platforms Inc.

SOLE

Com

Shares29.60K

TypeSH

Market value$16.94M

1.80%

Sole

27.82K

Shared

0.00

None

1.78K

McDonald's Corp

SOLE

Com

Shares51.45K

TypeSH

Market value$15.99M

1.70%

Sole

50.23K

Shared

0.00

None

1.21K

TJX Companies

SOLE

Com

Shares95.52K

TypeSH

Market value$15.25M

1.62%

Sole

89.76K

Shared

0.00

None

5.76K

Stryker Corp

SOLE

Com

Shares46.31K

TypeSH

Market value$15.22M

1.61%

Sole

43.97K

Shared

0.00

None

2.35K

Flexshares Credit Scored US Corp Bond Fund

SOLE

Com

Shares308.68K

TypeSH

Market value$15.01M

1.59%

Sole

292.07K

Shared

310.00

None

16.30K

Flexshares Developed ex-US Factor Tilt Fund

SOLE

Com

Shares151.54K

TypeSH

Market value$14.24M

1.51%

Sole

144.60K

Shared

0.00

None

6.93K

State Street SPDR S&P 500 ETF

SOLE

Com

Shares21.32K

TypeSH

Market value$13.87M

1.47%

Sole

19.11K

Shared

0.00

None

2.21K

Eli Lilly & Co.

SOLE

Com

Shares14.94K

TypeSH

Market value$13.74M

1.46%

Sole

14.36K

Shared

0.00

None

579.00

Nextera Energy Inc

SOLE

Com

Shares146.60K

TypeSH

Market value$13.62M

1.44%

Sole

131.59K

Shared

0.00

None

15.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Nvidia Corp.SOLE	Com	768.31K	SH	$133.99M 14.21%	713.33K	0.00	54.98K
Apple, Inc.SOLE	Com	194.86K	SH	$49.45M 5.25%	178.59K	0.00	16.28K
Alphabet Inc Class CSOLE	Com	159.03K	SH	$45.62M 4.84%	148.31K	0.00	10.72K
Costco Wholesale CorpSOLE	Com	30.26K	SH	$30.15M 3.20%	27.95K	0.00	2.31K
JPMorgan Chase & Co.SOLE	Com	93.37K	SH	$27.47M 2.91%	87.52K	0.00	5.85K
iShares S&P 100SOLE	Com	82.36K	SH	$26.20M 2.78%	73.76K	0.00	8.60K
Microsoft CorpSOLE	Com	69.16K	SH	$25.60M 2.72%	64.35K	0.00	4.80K
S&P Smallcap 600 Index Fund I SharesSOLE	Com	198.16K	SH	$24.63M 2.61%	185.12K	0.00	13.04K
Berkshire Hathaway Inc Cl BSOLE	Com	46.87K	SH	$22.46M 2.38%	43.36K	0.00	3.50K
S&P Midcap 400 Index Fund I SharesSOLE	Com	327.88K	SH	$22.14M 2.35%	309.73K	75.00	18.07K
MasterCard IncSOLE	Com	43.50K	SH	$21.74M 2.31%	41.12K	0.00	2.38K
VanEck Vectors Morningstar Wide Moat ETFSOLE	Com	203.94K	SH	$19.72M 2.09%	182.34K	425.00	21.18K
Amazon.com Inc.SOLE	Com	91.51K	SH	$19.06M 2.02%	86.60K	0.00	4.91K
RTX CorporationSOLE	Com	97.58K	SH	$18.82M 2.00%	91.18K	0.00	6.40K
Deere & Co.SOLE	Com	30.49K	SH	$17.17M 1.82%	28.35K	0.00	2.14K
Exxon Mobil Corp.SOLE	Com	99.91K	SH	$16.95M 1.80%	94.50K	0.00	5.41K
Meta Platforms Inc.SOLE	Com	29.60K	SH	$16.94M 1.80%	27.82K	0.00	1.78K
McDonald's CorpSOLE	Com	51.45K	SH	$15.99M 1.70%	50.23K	0.00	1.21K
TJX CompaniesSOLE	Com	95.52K	SH	$15.25M 1.62%	89.76K	0.00	5.76K
Stryker CorpSOLE	Com	46.31K	SH	$15.22M 1.61%	43.97K	0.00	2.35K
Flexshares Credit Scored US Corp Bond FundSOLE	Com	308.68K	SH	$15.01M 1.59%	292.07K	310.00	16.30K
Flexshares Developed ex-US Factor Tilt FundSOLE	Com	151.54K	SH	$14.24M 1.51%	144.60K	0.00	6.93K
State Street SPDR S&P 500 ETFSOLE	Com	21.32K	SH	$13.87M 1.47%	19.11K	0.00	2.21K
Eli Lilly & Co.SOLE	Com	14.94K	SH	$13.74M 1.46%	14.36K	0.00	579.00
Nextera Energy IncSOLE	Com	146.60K	SH	$13.62M 1.44%	131.59K	0.00	15.01K

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