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Latest NIXON PEABODY TRUST CO Stock Portfolio

$1.41Billion | No. of Holdings #177

NIXON PEABODY TRUST CO Performance

2026 Q2+10.31%
YTD+6.50%
2025+16.02%

About NIXON PEABODY TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, NIXON PEABODY TRUST CO reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NIXON PEABODY TRUST CO are AGT, AEMB, NVDA. The fund has invested 7% of it's portfolio in ISHARES CORE MSCI INTL DEVELOPED MKTS ETF and 6.6% of portfolio in AVANTIS US LARGE CAP VALUE ETF. <br><br> The fund managers got completely rid off ISHARES MBS ETF (AAXJ), ISHARES CORE MSCI EAFE ETF (IBCE) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and WASTE MANAGEMENT INC (WM). NIXON PEABODY TRUST CO opened new stock positions in ARISTA NETWORKS INC (ANET), ASTRAZENECA PLC and UNILEVER PLC ADR (UL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and ISHARES SILVER TRUST (SLV).
NIXON PEABODY TRUST CO Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.41Billion
  as of Jul 27, 2026

NIXON PEABODY TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that NIXON PEABODY TRUST CO made a return of 10.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc10,122,600
astrazeneca plc7,999,310
unilever plc adr6,744,500
xylem inc2,282,870
vanguard dividend appreciation964,463
schwab us dividend equity etf787,772
versigent plc640,653
vanguard ftse emerging markets etf589,857
New stocks bought by NIXON PEABODY TRUST CO

Additions

Ticker% Inc.
vanguard growth etf500
state street financial select sector spdr etf115
ishares silver trust112
ishares gold trust etf89.11
state street health care select sector spdr73.94
state street industrial select sector spdr49.11
state street energy select sector spdr etf46.94
international business machines corp41.68
Additions to existing portfolio by NIXON PEABODY TRUST CO

Reductions

Ticker% Reduced
analog devices inc-87.83
vanguard total international stock etf-34.58
waste management inc-33.74
vanguard extended market index etf-31.89
palo alto networks inc-31.06
vertiv holdings co cl a-30.87
salesforce inc-28.64
lennox intl inc-26.96
NIXON PEABODY TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
renovorx inc-98,137
total return securities-249,202
ishares mbs etf-902,690
at&t inc-209,658
ishares broad usd invest grade corp bond etf-258,507
ishares core msci eafe etf-404,035
conocophillips-216,612
quince therapeutics inc-1,128
NIXON PEABODY TRUST CO got rid off the above stocks

Sector Distribution

NIXON PEABODY TRUST CO has about 36.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others36.2
Technology21.5
Financial Services7.7
Communication Services7.7
Healthcare7.1
Consumer Cyclical6.8
Industrials6.4
Consumer Defensive3.3
Utilities1.1
Energy1.1

Market Cap. Distribution

NIXON PEABODY TRUST CO has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.7
UNALLOCATED36.2
LARGE-CAP21.4

Stocks belong to which Index?

About 62.1% of the stocks held by NIXON PEABODY TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.1
Others37.9
Top 5 Winners (%)%
MU
micron technology inc
226.2 %
INTC
intel corp
167.1 %
arm holdings plc adr
132.3 %
KLAC
kla corp
104.2 %
LRCX
lam research corp
102.4 %
Top 5 Winners ($)$
PANW
palo alto networks inc
22.2 M
AEMB
avantis us large cap value etf
10.9 M
arm holdings plc adr
9.6 M
NVDA
nvidia corp
8.9 M
GOOG
alphabet inc cl c
8.7 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
INTU
intuit inc
-39.0 %
NFLX
netflix inc
-25.3 %
ICE
intercontinental exchange inc
-21.2 %
CVX
chevron corp
-19.6 %
Top 5 Losers ($)$
VB
vanguard growth etf
-12.3 M
ICE
intercontinental exchange inc
-3.0 M
CVX
chevron corp
-2.7 M
NFLX
netflix inc
-2.4 M
SHEL
shell plc adr
-2.3 M

NIXON PEABODY TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NIXON PEABODY TRUST CO

NIXON PEABODY TRUST CO has 177 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for NIXON PEABODY TRUST CO last quarter.

$1.41BTotal Value
186Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NIXON PEABODY TRUST CO, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
NIXON PEABODY TRUST CO's holding in Ishares Msci Acwi Ex Us Etf over time
0.2%36,932
$2.81M
0.2%
increased 3.48 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
NIXON PEABODY TRUST CO's holding in Ishares Msci Eafe Value Etf over time
0.02%3,618
$277.0K
0.02%
decreased 0.71 percentreduced
AAXJ
Ishares Pfd & Income Secs Etf

Ishares Pfd & Income Secs Etf

AAXJ
NIXON PEABODY TRUST CO's holding in Ishares Pfd & Income Secs Etf over time
0.01%6,597
$201.1K
0.01%
new position
AAXJ
Ishares Broad Usd Invest Grade Corp Bond Etf

Ishares Broad Usd Invest Grade Corp Bond Etf

AAXJ
NIXON PEABODY TRUST CO's holding in Ishares Broad Usd Invest Grade Corp Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
NIXON PEABODY TRUST CO's holding in Ishares Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Smith Core Plus Bond Etf

Alps Smith Core Plus Bond Etf

ACES
NIXON PEABODY TRUST CO's holding in Alps Smith Core Plus Bond Etf over time
0.56%306,809
$7.90M
0.56%
increased 6.07 percentadded
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
NIXON PEABODY TRUST CO's holding in Avantis Us Large Cap Value Etf over time
6.61%1,024,750
$93.47M
6.61%
decreased 0.69 percentreduced
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
NIXON PEABODY TRUST CO's holding in Avantis Us Small Cap Value Etf over time
0.15%16,664
$2.08M
0.15%
decreased 4 percentreduced
AGT
Ishares Core Msci Intl Developed Mkts Etf

Ishares Core Msci Intl Developed Mkts Etf

AGT
NIXON PEABODY TRUST CO's holding in Ishares Core Msci Intl Developed Mkts Etf over time
6.97%1,106,960
$98.53M
6.97%
increased 1.49 percentadded
ALC
Alcon Inc

Alcon Inc

ALC
NIXON PEABODY TRUST CO's holding in Alcon Inc over time
0.02%4,740
$318.1K
0.02%
unchanged 0 percentunchanged