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

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.8K

Value:$1.3M

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

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

Blackstone Inc.

BX|09260D107

Shares:6.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:18.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$134.9M)

NIKE, Inc.

NKE|654106103

Shares:12.7K

Value:$998.4K

% of Portfolio:0.7% ($998.4K/$134.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.4K

Value:$991.4K

% of Portfolio:0.7% ($991.4K/$134.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.6K

Value:$991.3K

% of Portfolio:0.7% ($991.3K/$134.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.1K

Value:$947.6K

% of Portfolio:0.7% ($947.6K/$134.9M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$940.7K

% of Portfolio:0.7% ($940.7K/$134.9M)

03073E105

Shares:3.7K

Value:$936.7K

% of Portfolio:0.7% ($936.7K/$134.9M)

CVS HEALTH Corp

CVS|126650100

Shares:15.6K

Value:$935.2K

% of Portfolio:0.7% ($935.2K/$134.9M)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$928.1K

% of Portfolio:0.7% ($928.1K/$134.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.2K

Value:$901.7K

% of Portfolio:0.7% ($901.7K/$134.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.1K

Value:$874.8K

% of Portfolio:0.6% ($874.8K/$134.9M)

COCA COLA CO

KO|191216100

Shares:13.3K

Value:$851.1K

% of Portfolio:0.6% ($851.1K/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.8K	QoQ -2.23% (-179) YoY -16.64% (-1.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$134.9M)	QoQ -2.04% (-$26.2K) YoY +4.46% (-$53.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.4K	QoQ +0.09% (+4) YoY +3.62% (+155)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ +11.10% (+$122.1K) YoY +20.92% (+$211.4K)
Blackstone Inc.(BXcusip09260D107)	6.2K	QoQ -1.62% (-103) YoY -7.95% (-540)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ +22.76% (-$221.3K) YoY +34.34% (-$305.1K)
Mondelez International, Inc.(MDLZcusip609207105)	18.4K	QoQ +0.63% (-116) YoY -5.23% (-1.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.9M)	QoQ -11.27% (-$151.6K) YoY -15.02% (-$210.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.9K	QoQ -3.57% (-849) YoY +8.82% (+1.9K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.9M)	QoQ +7.49% (-$76.0K) YoY +40.58% (+$314.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -8.83% (-243) YoY -7.11% (-192)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.9M)	QoQ -3.45% (-$38.5K) YoY +15.01% (-$140.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ -1.89% (-89) YoY -41.96% (-3.3K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.9M)	QoQ +0.91% (-$9.5K) YoY -19.30% (-$250.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.9K	QoQ -0.51% (-25) YoY -11.12% (-607)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.9M)	QoQ -10.58% (-$120.0K) YoY -13.94% (-$164.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.6K	QoQ -0.05% (-2) YoY -0.11% (-4)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$134.9M)	QoQ -6.06% (-$65.3K) YoY +9.26% (-$85.8K)
NIKE, Inc.(NKEcusip654106103)	12.7K	QoQ -1.61% (-208) YoY +10.70% (-1.2K)	All Managers (Combined)	$998.4K	0.7% ($998.4K/$134.9M)	QoQ -12.33% (-$140.4K) YoY -19.67% (-$244.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.4K	QoQ -0.27% (-23) YoY -3.66% (-320)	All Managers (Combined)	$991.4K	0.7% ($991.4K/$134.9M)	QoQ +0.35% (-$3.5K) YoY +13.65% (-$119.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.6K	QoQ 0.00% (+0) YoY -11.00% (-450)	All Managers (Combined)	$991.3K	0.7% ($991.3K/$134.9M)	QoQ +0.58% (+$5.8K) YoY +8.93% (-$81.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.1K	QoQ +0.99% (+40) YoY +6.02% (+231)	All Managers (Combined)	$947.6K	0.7% ($947.6K/$134.9M)	QoQ +5.58% (+$50.1K) YoY +30.51% (+$221.6K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -1.42% (-46) YoY -2.63% (-86)	All Managers (Combined)	$940.7K	0.7% ($940.7K/$134.9M)	QoQ -4.17% (-$41.0K) YoY -2.79% (-$27.1K)
(cusip03073E105)✕	3.7K	QoQ -0.08% (-3) YoY -1.61% (-61)	All Managers (Combined)	$936.7K	0.7% ($936.7K/$134.9M)	QoQ +11.67% (-$97.9K) YoY +20.50% (-$159.4K)
CVS HEALTH Corp(CVScusip126650100)	15.6K	QoQ +0.46% (-72) YoY -8.64% (-1.5K)	All Managers (Combined)	$935.2K	0.7% ($935.2K/$134.9M)	QoQ -4.39% (-$43.0K) YoY -30.77% (-$415.7K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +2.21% (+39) YoY +24.67% (+356)	All Managers (Combined)	$928.1K	0.7% ($928.1K/$134.9M)	QoQ +1.85% (+$16.9K) YoY +7.81% (+$67.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.2K	QoQ -0.73% (-113) YoY +6.24% (+896)	All Managers (Combined)	$901.7K	0.7% ($901.7K/$134.9M)	QoQ +10.41% (-$85.1K) YoY +24.50% (+$177.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.1K	QoQ -0.06% (-7) YoY -6.28% (-746)	All Managers (Combined)	$874.8K	0.6% ($874.8K/$134.9M)	QoQ -6.99% (-$65.7K) YoY +21.37% (-$154.1K)
COCA COLA CO(KOcusip191216100)	13.3K	QoQ +0.14% (-19) YoY -9.35% (-1.4K)	All Managers (Combined)	$851.1K	0.6% ($851.1K/$134.9M)	QoQ -10.69% (-$102.0K) YoY -1.43% (-$12.4K)