Northwest-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "EXAS",
  "NVG",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "D",
  "REZI",
  null,
  null,
  "FG",
  "EOG",
  "FCX",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "HWM",
  "ITW",
  "ICE",
  "META",
  "QCRH",
  "TRN",
  "IWS",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "ETSY",
  "FIS",
  "GE",
  "NTRS",
  "OXY",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "IEFA",
  "SLB",
  "RTX",
  "AMT",
  null,
  "IBM",
  "TJX",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "AA",
  "AXDX",
  "SCHW",
  null,
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "WY",
  "GGG",
  "GSK",
  "DD",
  null,
  "ONB",
  "HAL",
  "AMD",
  "EL",
  "DEO",
  "IWP",
  "IWR",
  null,
  null,
  "UA",
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WBA",
  "WTBA",
  "WFC",
  "WIX",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  "LNT",
  "FNF",
  "BIIB",
  "EIX",
  "NSC",
  "SO",
  "USPH",
  "TTD",
  "PSX",
  "CRM",
  null,
  "GEV",
  "OLED",
  "ZBH",
  "GWW",
  "PSA",
  "NUE",
  "FDX",
  "ADP",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CCL",
  "CDW",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "IJJ",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "ANET",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-18
Total Holdings: 198
Total Value: 134940331
Accession Number: 0001936193-25-000002
Form Type: 13F-HR
CIK: northwest-bank--trust-co
Manager Name: Northwest-Bank--Trust-Co

Data Enrichment

94% identified

187 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $134.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:91.3K

Value:$21.7M

% of Portfolio:16.1% ($21.7M/$134.9M)

NVIDIA CORP

NVDA|67066G104

Shares:67.9K

Value:$9.4M

% of Portfolio:7.0% ($9.4M/$134.9M)

78463X855

Shares:119.1K

Value:$7.5M

% of Portfolio:5.6% ($7.5M/$134.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.7K

Value:$7.5M

% of Portfolio:5.6% ($7.5M/$134.9M)

Meta Platforms, Inc.

META|30303M102

Shares:8.4K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$134.9M)

AMAZON COM INC

AMZN|023135106

Shares:21.6K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$134.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.0K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$134.9M)

Alphabet Inc.

GOOG|02079K107

Shares:21.7K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$134.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:45.3K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$134.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$134.9M)

ORACLE CORP

ORCL|68389X105

Shares:14.2K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$134.9M)

Mastercard Inc

MA|57636Q104

Shares:4.6K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$134.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.1K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$134.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.2K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.9M)

Salesforce, Inc.

CRM|79466L302

Shares:5.6K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$134.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$134.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:12.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:5.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	91.3K	QoQ +0.04% (+42) YoY -11.75% (-12.2K)	All Managers (Combined)	$21.7M	16.1% ($21.7M/$134.9M)	QoQ +1.90% (+$405.0K) YoY +8.78% (-$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	67.9K	QoQ -0.40% (-273) YoY +822.26% (+60.5K)	All Managers (Combined)	$9.4M	7.0% ($9.4M/$134.9M)	QoQ +13.38% (-$1.1M) YoY +157.47% (+$5.7M)
(cusip78463X855)✕	119.1K	QoQ +0.94% (+1.1K) YoY NEW(+119.1K)	All Managers (Combined)	$7.5M	5.6% ($7.5M/$134.9M)	QoQ +3.56% (+$259.2K) YoY NEW(+$7.5M)
MICROSOFT CORP(MSFTcusip594918104)	17.7K	QoQ -1.30% (-234) YoY -4.16% (-770)	All Managers (Combined)	$7.5M	5.6% ($7.5M/$134.9M)	QoQ -2.87% (-$222.0K) YoY +7.92% (-$551.2K)
Meta Platforms, Inc.(METAcusip30303M102)	8.4K	QoQ -0.81% (-69) YoY -4.02% (-354)	All Managers (Combined)	$4.9M	3.6% ($4.9M/$134.9M)	QoQ -0.48% (-$23.6K) YoY +55.73% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	21.6K	QoQ +0.40% (+86) YoY +0.53% (+115)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$134.9M)	QoQ +12.01% (+$481.2K) YoY +37.55% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.0K	QoQ -0.25% (-38) YoY -3.91% (-612)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$134.9M)	QoQ +18.13% (-$575.6K) YoY +41.06% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	21.7K	QoQ -0.81% (-178) YoY -3.56% (-802)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$134.9M)	QoQ +1.14% (-$41.7K) YoY +16.65% (-$527.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	45.3K	QoQ +0.52% (+236) YoY +4837.25% (+44.4K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$134.9M)	QoQ +7.34% (+$190.8K) YoY +32.81% (+$689.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ +0.46% (+13) YoY -1.62% (-46)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$134.9M)	QoQ +10.14% (+$249.1K) YoY +44.84% (-$837.4K)
ORACLE CORP(ORCLcusip68389X105)	14.2K	QoQ -1.34% (-193) YoY -27.54% (-5.4K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$134.9M)	QoQ +7.01% (-$171.7K) YoY +27.03% (-$557.4K)
Mastercard Inc(MAcusip57636Q104)	4.6K	QoQ +0.69% (+32) YoY -7.81% (-393)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$134.9M)	QoQ +8.67% (+$197.3K) YoY +15.18% (-$325.7K)
Alphabet Inc.(GOOGLcusip02079K305)	14.1K	QoQ +0.49% (+69) YoY -21.85% (-4.0K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$134.9M)	QoQ +2.36% (+$55.3K) YoY -5.48% (-$138.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.2K	QoQ +0.25% (+21) YoY -2.03% (-171)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.9M)	QoQ +12.97% (+$220.3K) YoY +8.81% (-$155.4K)
Salesforce, Inc.(CRMcusip79466L302)	5.6K	QoQ +0.05% (+3) YoY -6.13% (-366)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$134.9M)	QoQ +20.62% (+$315.8K) YoY +17.70% (-$277.8K)
Palo Alto Networks Inc(PANWcusip697435105)	4.1K	QoQ -0.50% (-21) YoY +2.38% (+96)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.9M)	QoQ +12.89% (-$182.5K) YoY +34.65% (+$411.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.3K	QoQ -1.75% (-23) YoY -14.06% (-211)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.9M)	QoQ +13.99% (-$190.8K) YoY +24.99% (-$310.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.1K	QoQ +0.24% (+32) YoY -8.62% (-1.2K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$134.9M)	QoQ +4.43% (+$65.8K) YoY -1.39% (-$22.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.0K	QoQ +0.41% (+49) YoY -1.61% (-196)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.9M)	QoQ +7.37% (+$103.2K) YoY +31.82% (-$362.7K)
ANALOG DEVICES INC(ADIcusip032654105)	5.8K	QoQ -0.12% (-7) YoY -5.73% (-352)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$134.9M)	QoQ -5.38% (-$71.7K) YoY +3.51% (-$42.9K)