Latest NIXON PEABODY TRUST CO Stock Portfolio

NIXON PEABODY TRUST CO Performance:

2025 Q4: -1.42%YTD: 10.38%2024: 15.33%

Performance for 2025 Q4 is -1.42%, and YTD is 10.38%, and 2024 is 15.33%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, NIXON PEABODY TRUST CO reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of NIXON PEABODY TRUST CO are AGT, AEMB, MSFT. The fund has invested 6.9% of it's portfolio in ISHARES CORE MSCI INTL DEVELOPED MKTS ETF and 5.8% of portfolio in AVANTIS US LARGE CAP VALUE ETF.

The fund managers got completely rid off MSA SAFETY INC (MSA), NUVEEN CHURCHILL PRIVATE CAPITAL INC I ESCROW and PROVIDENT BANCORP INC (PVBC) stocks. They significantly reduced their stock positions in MARSH (MMC), VANGUARD INTERM-TERM TREASURY INDEX ETF (BNDW) and NOVARTIS AG SPONSORED ADR. NIXON PEABODY TRUST CO opened new stock positions in INTUITIVE SURGICAL INC COM NEW (ISRG), NB BANCORP INC and INVESCO QQQ TRUST SERIES 1 (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ARTHUR J GALLAGHER & CO (AJG), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that NIXON PEABODY TRUST CO made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuitive surgical inc com new	3,452,530
nb bancorp inc	961,597
invesco qqq trust series 1	820,104
micron technology inc	430,684
general american investors fund	373,229
ishares msci usa quality factor etf	371,221
ishares msci eafe value etf	310,776
ishares us equity factor rotation active etf	263,064

New stocks bought by NIXON PEABODY TRUST CO

Additions

Ticker	% Inc.
arthur j gallagher & co	1,881
netflix inc	888
servicenow inc	536
state street industrial select sector spdr	210
texas pacific land trust	200
state street technology select sector spdr	152
state street energy select sector spdr etf	105
state street consumer disc select sector spdr	100

Additions to existing portfolio by NIXON PEABODY TRUST CO

Reductions

Ticker	% Reduced
marsh	-64.39
vanguard interm-term treasury index etf	-28.37
novartis ag sponsored adr	-28.28
vertiv holdings co cl a	-23.01
asml holdings nv ny registry shs new 2012	-21.58
applied materials inc	-18.47
intel corp	-16.21
costco wholesale corp	-13.22

NIXON PEABODY TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen churchill private capital inc i escrow	-10,000,000
msa safety inc	-59,802,900
unilever plc sponsored adr new	-6,187,650
provident bancorp inc	-879,756
vanguard mid-cap index fund etf	-566,918
fiserv inc	-205,901
vanguard small-cap index fund etf	-362,858

NIXON PEABODY TRUST CO got rid off the above stocks

Sector Distribution

NIXON PEABODY TRUST CO has about 30.7% of it's holdings in Others sector.

Sector	%
Others	30.7
Technology	22.9
Financial Services	9
Healthcare	8.7
Consumer Cyclical	7.9
Communication Services	7.6
Industrials	5.6
Consumer Defensive	3.8
Energy	1.4
Utilities	1.1

Market Cap. Distribution

NIXON PEABODY TRUST CO has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.5
UNALLOCATED	30.7
LARGE-CAP	23.8

Stocks belong to which Index?

About 68.4% of the stocks held by NIXON PEABODY TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	31.6

Top 5 Winners (%)		%
QNCX	quince therapeutics inc	105.5 %
JBHT	j b hunt transport services inc	44.7 %
LLY	lilly eli & co	39.8 %
GOOG	alphabet inc cl c	28.8 %
GOOG	alphabet inc cl a	28.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	9.0 M
GOOG	alphabet inc cl a	7.8 M
LLY	lilly eli & co	5.9 M
AAPL	apple inc	4.5 M
JBHT	j b hunt transport services inc	3.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.3 %
TPL	texas pacific land trust	-60.0 %
XLB	state street consumer disc select sector spdr	-43.0 %
XLB	state street energy select sector spdr etf	-42.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-42.9 M
NOW	servicenow inc	-20.2 M
MSFT	microsoft corp	-5.3 M
PANW	palo alto networks inc	-2.2 M
META	meta platforms inc	-2.0 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 160 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NIXON PEABODY TRUST CO last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.33	259,137	70,449,000	reduced	-2.8

AAXJ	ishares msci acwi ex us etf	0.17	33,190	2,228,040	added	0.92

AAXJ	ishares msci eafe value etf	0.02	4,352	310,776	new

ABBV	abbvie inc	0.14	8,309	1,898,520	added	18.38

ABT	abbott laboratories	0.19	19,605	2,456,310	added	4.45

ACES	alps smith core plus bond etf	0.55	277,317	7,229,650	added	13.49

ACN	accenture plc cl a	0.02	1,006	269,910	reduced	-2.61

ADI	analog devices inc	0.83	40,611	11,013,700	reduced	-3.38

ADP	automatic data processing inc	0.14	6,956	1,789,290	reduced	-6.03

AEMB	avantis us large cap value etf	5.77	1,006,320	76,249,200	added	1.71

AEMB	avantis us small cap value etf	0.14	17,491	1,783,730	reduced	-1.09

AEP	american electric power co inc	0.05	5,366	618,753	added	1.9

AGT	ishares core msci intl developed mkts etf	6.86	1,099,240	90,665,500	reduced	-0.47

AJG	arthur j gallagher & co	0.67	34,155	8,838,970	added	1,881

ALNY	alnylam pharmaceuticals inc	0.07	2,337	929,308	reduced	-0.43

AMAT	applied materials inc	0.02	883	226,922	reduced	-18.47

AMCR	amcor plc	0.05	15,043	627,310	unchanged	0.00

AMGN	amgen inc	0.03	1,273	416,666	reduced	-1.09

AMT	american tower corp	0.56	42,049	7,382,540	reduced	-5.48

AMZN	amazon.com inc	3.28	187,442	43,265,400	reduced	-4.71