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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MASCO CORP /DE/

MAS|574599106

Shares:10.4K

Value:$839.0K

% of Portfolio:0.6% ($839.0K/$134.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$836.2K

% of Portfolio:0.6% ($836.2K/$134.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:18.6K

Value:$817.4K

% of Portfolio:0.6% ($817.4K/$134.9M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7.2K

Value:$805.7K

% of Portfolio:0.6% ($805.7K/$134.9M)

COMCAST CORP

CMCSA|20030N101

Shares:18.0K

Value:$778.7K

% of Portfolio:0.6% ($778.7K/$134.9M)

GSK plc

GSK|37733W204

Shares:22.4K

Value:$764.6K

% of Portfolio:0.6% ($764.6K/$134.9M)

46432F842

IEFA|46432F842

Shares:10.1K

Value:$746.1K

% of Portfolio:0.6% ($746.1K/$134.9M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$743.1K

% of Portfolio:0.6% ($743.1K/$134.9M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$726.0K

% of Portfolio:0.5% ($726.0K/$134.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$720.0K

% of Portfolio:0.5% ($720.0K/$134.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.6K

Value:$708.0K

% of Portfolio:0.5% ($708.0K/$134.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.3K

Value:$696.7K

% of Portfolio:0.5% ($696.7K/$134.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.1K

Value:$682.5K

% of Portfolio:0.5% ($682.5K/$134.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.9K

Value:$678.5K

% of Portfolio:0.5% ($678.5K/$134.9M)

CDW Corp

CDW|12514G108

Shares:3.8K

Value:$666.0K

% of Portfolio:0.5% ($666.0K/$134.9M)

Walt Disney Co

DIS|254687106

Shares:5.4K

Value:$629.0K

% of Portfolio:0.5% ($629.0K/$134.9M)

922908363

VOO|922908363

Shares:1.1K

Value:$613.2K

% of Portfolio:0.5% ($613.2K/$134.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.6K

Value:$570.3K

% of Portfolio:0.4% ($570.3K/$134.9M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:14.7K

Value:$532.5K

% of Portfolio:0.4% ($532.5K/$134.9M)

NETFLIX INC

NFLX|64110L106

Shares:600

Value:$532.1K

% of Portfolio:0.4% ($532.1K/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	10.4K	QoQ +0.86% (-89) YoY +12.64% (+1.2K)	All Managers (Combined)	$839.0K	0.6% ($839.0K/$134.9M)	QoQ -3.20% (-$27.7K) YoY +35.50% (+$219.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ +0.69% (+32) YoY +1.78% (+82)	All Managers (Combined)	$836.2K	0.6% ($836.2K/$134.9M)	QoQ +4.21% (+$33.8K) YoY +24.51% (+$164.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	18.6K	QoQ +0.33% (+62) YoY -1.03% (-194)	All Managers (Combined)	$817.4K	0.6% ($817.4K/$134.9M)	QoQ +5.07% (+$39.4K) YoY -16.45% (-$161.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7.2K	QoQ +0.46% (+33) YoY -6.36% (-489)	All Managers (Combined)	$805.7K	0.6% ($805.7K/$134.9M)	QoQ +4.32% (+$33.4K) YoY -13.75% (-$128.5K)
COMCAST CORP(CMCSAcusip20030N101)	18.0K	QoQ -0.33% (-61) YoY -0.06% (-12)	All Managers (Combined)	$778.7K	0.6% ($778.7K/$134.9M)	QoQ +3.02% (-$22.9K) YoY -1.57% (-$12.4K)
GSK plc(GSKcusip37733W204)	22.4K	QoQ +1.30% (-289) YoY -5.00% (-1.2K)	All Managers (Combined)	$764.6K	0.6% ($764.6K/$134.9M)	QoQ -15.42% (-$139.4K) YoY -12.51% (-$109.4K)
(IEFAcusip46432F842)	10.1K	QoQ -1.17% (-120) YoY +5.86% (+561)	All Managers (Combined)	$746.1K	0.6% ($746.1K/$134.9M)	QoQ -6.72% (-$53.8K) YoY +10.82% (+$72.9K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ 0.00% (+0) YoY -5.45% (-92)	All Managers (Combined)	$743.1K	0.6% ($743.1K/$134.9M)	QoQ +11.63% (+$77.5K) YoY +10.15% (-$68.5K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ +0.24% (+11) YoY -0.24% (-11)	All Managers (Combined)	$726.0K	0.5% ($726.0K/$134.9M)	QoQ +10.22% (+$67.3K) YoY +8.29% (-$55.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ 0.00% (+0) YoY -1.99% (-24)	All Managers (Combined)	$720.0K	0.5% ($720.0K/$134.9M)	QoQ +4.36% (+$30.1K) YoY +13.59% (-$86.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.6K	QoQ -0.69% (-60) YoY -1.14% (-99)	All Managers (Combined)	$708.0K	0.5% ($708.0K/$134.9M)	QoQ +26.81% (-$149.7K) YoY +18.93% (-$112.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.3K	QoQ -0.93% (-79) YoY -5.48% (-484)	All Managers (Combined)	$696.7K	0.5% ($696.7K/$134.9M)	QoQ -7.07% (-$53.0K) YoY +2.69% (-$18.3K)
EOG RESOURCES INC(EOGcusip26875P101)	5.1K	QoQ -0.44% (-23) YoY -3.63% (-193)	All Managers (Combined)	$682.5K	0.5% ($682.5K/$134.9M)	QoQ +7.91% (-$50.1K) YoY +6.17% (-$39.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.9K	QoQ +0.72% (+64) YoY +593.22% (+7.6K)	All Managers (Combined)	$678.5K	0.5% ($678.5K/$134.9M)	QoQ +35.81% (+$178.9K) YoY +972.81% (+$615.3K)
CDW Corp(CDWcusip12514G108)	3.8K	QoQ -1.25% (-48) YoY -5.18% (-207)	All Managers (Combined)	$666.0K	0.5% ($666.0K/$134.9M)	QoQ -23.23% (-$201.6K) YoY -26.62% (-$241.6K)
Walt Disney Co(DIScusip254687106)	5.4K	QoQ -0.48% (-26) YoY +20.98% (+929)	All Managers (Combined)	$629.0K	0.5% ($629.0K/$134.9M)	QoQ +21.53% (-$111.5K) YoY +57.42% (+$229.4K)
(VOOcusip922908363)	1.1K	QoQ 0.00% (+0) YoY +29.43% (+252)	All Managers (Combined)	$613.2K	0.5% ($613.2K/$134.9M)	QoQ +4.88% (+$28.6K) YoY +64.01% (+$239.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.6K	QoQ +0.13% (+13) YoY -4.86% (-493)	All Managers (Combined)	$570.3K	0.4% ($570.3K/$134.9M)	QoQ +14.61% (+$72.7K) YoY +9.79% (-$50.9K)
Bath & Body Works, Inc.(BBWIcusip070830104)	14.7K	QoQ +2.93% (+419) YoY +15.03% (-1.9K)	All Managers (Combined)	$532.5K	0.4% ($532.5K/$134.9M)	QoQ +16.87% (+$76.9K) YoY -3.41% (-$18.8K)
NETFLIX INC(NFLXcusip64110L106)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$532.1K	0.4% ($532.1K/$134.9M)	QoQ +25.02% (+$106.5K) YoY +82.13% (+$240.0K)