Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHWEST BANK & TRUST CO | 03-04-2024 | 12-31-2023 | 198 | 110,903,504 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | INFORMATION TECHNOLOGY | 1 | $19,918,697 | 103,458 | 0.02 | 0.02 | 295 | 0.29 | 12-31-2023 |
| MICROSOFT CORP | INFORMATION TECHNOLOGY | 2 | $6,956,489 | 18,500 | 0.01 | 0.01 | -149 | -0.80 | 12-31-2023 |
| NVIDIA CORP | INFORMATION TECHNOLOGY | 3 | $3,643,691 | 7,358 | 0.00 | 0.00 | -533 | -6.75 | 12-31-2023 |
| AMAZON COM INC | CONSUMER DISCRETION | 4 | $3,260,426 | 21,459 | 0.00 | 0.00 | 93 | 0.44 | 12-31-2023 |
