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Latest NIXON PEABODY TRUST CO Stock Portfolio

$1.54Billion | No. of Holdings #191

NIXON PEABODY TRUST CO Performance

2026 Q3+3.12%
YTD+9.83%
2025+16.02%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, NIXON PEABODY TRUST CO reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of NIXON PEABODY TRUST CO are AGT, AEMB, NVDA. The fund has invested 6.5% of it's portfolio in ISHARES CORE MSCI INTL DEVELOPED MKTS ETF and 6% of portfolio in AVANTIS US LARGE CAP VALUE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD DIVIDEND APPRECIATION (VIG) and SCHWAB US DIVIDEND EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in VANGUARD INTERM-TERM TREASURY INDEX ETF (BNDW), AMERICAN TOWER CORP (AMT) and VERSIGENT PLC. NIXON PEABODY TRUST CO opened new stock positions in EXXONMOBIL HOLDINGS CORP, ZURN ELKAY WATER SOLUTIONS CORP (ZWS) and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MID-CAP ETF (IJR), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD).
NIXON PEABODY TRUST CO Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.54Billion
  as of Oct 23, 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 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,972,600
apollo global management inc2,508,750
zurn elkay water solutions corp2,472,200
charles schwab corp2,407,630
blackstone inc2,076,240
arthur j gallagher & co1,961,290
waters corp1,960,560
ishares core us aggregate bond etf1,868,680
New stocks bought by NIXON PEABODY TRUST CO

Additions

Ticker% Inc.
ishares russell mid-cap etf1,316
micron technology inc283
advanced micro devices inc201
invesco qqq trust series 1187
ishares russell 2000 etf181
caterpillar inc111
goldman sachs group inc106
american express co85.71
Additions to existing portfolio by NIXON PEABODY TRUST CO

Reductions

Ticker% Reduced
vanguard interm-term treasury index etf-18.64
american tower corp-16.17
versigent plc-14.79
progressive corp-12.58
pfizer inc-12.3
verizon communications inc-9.47
vanguard total international stock etf-8.2
international business machines corp-7.59
NIXON PEABODY TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
canvas envision inc warrants-45.00
exxon mobil corp-4,932,990
schwab us dividend equity etf-787,772
ishares pfd & income secs etf-201,143
vanguard dividend appreciation-964,463
iroquois valley farmland reit pbc-303,638
novartis ag sponsored adr-334,754
sun communities inc-209,843
NIXON PEABODY TRUST CO got rid off the above stocks

Sector Distribution

NIXON PEABODY TRUST CO has about 34.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others34.8
Technology24.3
Financial Services8.1
Healthcare7.7
Communication Services7.6
Consumer Cyclical6.3
Industrials5.6
Consumer Defensive3

Market Cap. Distribution

NIXON PEABODY TRUST CO has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.9
UNALLOCATED34.8
LARGE-CAP18.4

Stocks belong to which Index?

About 63.5% 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 50063.5
Others36.2
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
59.2 %
MPC
marathon petroleum corp
54.0 %
CRM
salesforce inc
45.5 %
HPQ
hp inc
41.8 %
HPE
hewlett packard enterprise co
41.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
21.6 M
AAPL
apple inc
10.6 M
NVDA
nvidia corp
10.2 M
META
meta platforms inc
6.5 M
PANW
palo alto networks inc
5.7 M
Top 5 Losers (%)%
LII
lennox intl inc
-37.8 %
KLAC
kla corp
-35.0 %
aptiv plc
-29.9 %
AMAT
applied materials inc
-28.4 %
VRT
vertiv holdings co cl a
-27.7 %
Top 5 Losers ($)$
JBHT
j b hunt transport services inc
-3.7 M
VRT
vertiv holdings co cl a
-3.6 M
arm holdings plc adr
-3.1 M
AVGO
broadcom inc
-2.5 M
TJX
tjx companies inc
-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 191 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. JBHT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NIXON PEABODY TRUST CO last quarter.

$1.54BTotal Value
201Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NIXON PEABODY TRUST CO, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.18%36,001
$2.72M
0.18%
decreased 2.52 percentreduced
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%3,575
$282.9K
0.02%
decreased 1.19 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%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
0.5%313,275
$7.69M
0.5%
increased 2.11 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%1,018,820
$92.14M
6%
decreased 0.58 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
0.13%16,614
$1.96M
0.13%
decreased 0.3 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
6.49%1,114,180
$99.70M
6.49%
increased 0.65 percentadded
ALC
Alcon Inc

Alcon Inc

ALC
NIXON PEABODY TRUST CO's holding in Alcon Inc over time
0.02%4,740
$306.9K
0.02%
unchanged 0 percentunchanged