Filed: 2/18/2025ACC: 0001936193-25-000002
📋 What this filing means
NORTHWEST BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $135.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$135.50M
Total AUM (reported)
993.35K
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$64.78M47.8%
CONSUMER DISCRETION$16.22M12.0%
FINANCIALS$11.64M8.6%
INDUSTRIALS$8.97M6.6%
ETF ALTERNATIVES$7.69M5.7%
HEALTHCARE$7.40M5.5%
CONSUMER STAPLES$5.91M4.4%
Portfolio Concentration
Top 3$38.58M28.5%
4–10$29.78M22.0%
11–25$24.67M18.2%
Rest$42.46M31.3%
Top 3 weight
28.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 993.35K
Sole
Full voting authority
993.35K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole197
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares91.30K
TypeSH
Market value$21.67M
15.99%
Sole
91.30K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares67.86K
TypeSH
Market value$9.38M
6.92%
Sole
67.86K
Shared
0.00
None
0.00
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SOLEShares119.08K
TypeSH
Market value$7.54M
5.56%
Sole
119.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.73K
TypeSH
Market value$7.51M
5.54%
Sole
17.73K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.45K
TypeSH
Market value$4.85M
3.58%
Sole
8.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.57K
TypeSH
Market value$4.48M
3.31%
Sole
21.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.02K
TypeSH
Market value$3.75M
2.77%
Sole
15.02K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares21.67K
TypeSH
Market value$3.69M
2.73%
Sole
21.67K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares45.32K
TypeSH
Market value$2.79M
2.06%
Sole
45.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.78K
TypeSH
Market value$2.70M
2.00%
Sole
2.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.17K
TypeSH
Market value$2.62M
1.93%
Sole
14.17K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.63K
TypeSH
Market value$2.47M
1.82%
Sole
4.63K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares14.14K
TypeSH
Market value$2.39M
1.76%
Sole
14.14K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.24K
TypeSH
Market value$1.92M
1.42%
Sole
8.24K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares5.60K
TypeSH
Market value$1.85M
1.36%
Sole
5.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares4.12K
TypeSH
Market value$1.60M
1.18%
Sole
4.12K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares1.29K
TypeSH
Market value$1.55M
1.15%
Sole
1.29K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares13.06K
TypeSH
Market value$1.55M
1.14%
Sole
13.06K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares11.95K
TypeSH
Market value$1.50M
1.11%
Sole
11.95K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares5.79K
TypeSH
Market value$1.26M
0.93%
Sole
5.79K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares7.82K
TypeSH
Market value$1.26M
0.93%
Sole
7.82K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares4.43K
TypeSH
Market value$1.22M
0.90%
Sole
4.43K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares6.25K
TypeSH
Market value$1.19M
0.88%
Sole
6.25K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC COM
SOLEShares18.36K
TypeSH
Market value$1.19M
0.88%
Sole
18.36K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares22.88K
TypeSH
Market value$1.09M
0.80%
Sole
22.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 91.30K | SH | $21.67M 15.99% | 91.30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 67.86K | SH | $9.38M 6.92% | 67.86K | 0.00 | 0.00 |
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE | ETF ALTERNATIVES | 119.08K | SH | $7.54M 5.56% | 119.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 17.73K | SH | $7.51M 5.54% | 17.73K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | INFORMATION TECHNOLOGY | 8.45K | SH | $4.85M 3.58% | 8.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 21.57K | SH | $4.48M 3.31% | 21.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 15.02K | SH | $3.75M 2.77% | 15.02K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | INFORMATION TECHNOLOGY | 21.67K | SH | $3.69M 2.73% | 21.67K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | CONSUMER DISCRETION | 45.32K | SH | $2.79M 2.06% | 45.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER DISCRETION | 2.78K | SH | $2.70M 2.00% | 2.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | INFORMATION TECHNOLOGY | 14.17K | SH | $2.62M 1.93% | 14.17K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | INFORMATION TECHNOLOGY | 4.63K | SH | $2.47M 1.82% | 4.63K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | INFORMATION TECHNOLOGY | 14.14K | SH | $2.39M 1.76% | 14.14K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | INDUSTRIALS | 8.24K | SH | $1.92M 1.42% | 8.24K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 5.60K | SH | $1.85M 1.36% | 5.60K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 4.12K | SH | $1.60M 1.18% | 4.12K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | INDUSTRIALS | 1.29K | SH | $1.55M 1.15% | 1.29K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 13.06K | SH | $1.55M 1.14% | 13.06K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER STAPLES | 11.95K | SH | $1.50M 1.11% | 11.95K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 5.79K | SH | $1.26M 0.93% | 5.79K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | FINANCIALS | 7.82K | SH | $1.26M 0.93% | 7.82K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | INDUSTRIALS | 4.43K | SH | $1.22M 0.90% | 4.43K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | FINANCIALS | 6.25K | SH | $1.19M 0.88% | 6.25K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC COMSOLE | CONSUMER STAPLES | 18.36K | SH | $1.19M 0.88% | 18.36K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | FINANCIALS | 22.88K | SH | $1.09M 0.80% | 22.88K | 0.00 | 0.00 |
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