Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOUR TRUST & INVESTMENT MANAGEMENT CO | 01-26-2024 | 12-31-2023 | 307 | 709,216,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Nvidia Corp. | Com | 1 | $55,748,897 | 112,574 | 0.01 | 112,574 | +Inf | 12-31-2023 | |
| Apple, Inc. | Com | 2 | $46,386,638 | 240,932 | 0.01 | 240,932 | +Inf | 12-31-2023 | |
| Alphabet Inc Class C | Com | 3 | $21,362,311 | 151,581 | 0.00 | 151,581 | +Inf | 12-31-2023 | |
| S&P Smallcap 600 Index Fund I Shares | Com | 4 | $19,923,412 | 184,050 | 0.00 | 184,050 | +Inf | 12-31-2023 |
