Latest NIXON PEABODY TRUST CO Stock Portfolio
NIXON PEABODY TRUST CO Performance:
2025 Q3: 5.29%YTD: 9.13%2024: 15.75%
Performance for 2025 Q3 is 5.29%, and YTD is 9.13%, and 2024 is 15.75%.
About NIXON PEABODY TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NIXON PEABODY TRUST CO reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of NIXON PEABODY TRUST CO are AGT, MSFT, AEMB. The fund has invested 6.5% of it's portfolio in ISHARES CORE MSCI INTL DEVELOPED MKTS ETF and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), ZOETIS INC (ZTS) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in NOVARTIS AG SPONSORED ADR, GENERAL DYNAMICS CORP (GD) and ILLINOIS TOOL WORKS INC (ITW). NIXON PEABODY TRUST CO opened new stock positions in NUVEEN CHURCHILL PRIVATE CAPITAL INC I ESCROW, J B HUNT TRANSPORT SERVICES INC (JBHT) and PALANTIR TECHNOLOGIES INC CL A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC CL A (V), TESLA INC (TSLA) and HEALTH CARE SELECT SECTOR SPDR ETF (XLB).
The top stock holdings of NIXON PEABODY TRUST CO are AGT, MSFT, AEMB. The fund has invested 6.5% of it's portfolio in ISHARES CORE MSCI INTL DEVELOPED MKTS ETF and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), ZOETIS INC (ZTS) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in NOVARTIS AG SPONSORED ADR, GENERAL DYNAMICS CORP (GD) and ILLINOIS TOOL WORKS INC (ITW). NIXON PEABODY TRUST CO opened new stock positions in NUVEEN CHURCHILL PRIVATE CAPITAL INC I ESCROW, J B HUNT TRANSPORT SERVICES INC (JBHT) and PALANTIR TECHNOLOGIES INC CL A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC CL A (V), TESLA INC (TSLA) and HEALTH CARE SELECT SECTOR SPDR ETF (XLB).
NIXON PEABODY TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that NIXON PEABODY TRUST CO made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| nuveen churchill private capital inc i escrow | 10,000,000 |
| j b hunt transport services inc | 8,016,930 |
| palantir technologies inc cl a | 225,289 |
| intel corp | 218,310 |
| goldman sachs group inc | 218,200 |
| industrial select sector spdr etf | 215,922 |
| cisco systems inc | 201,976 |
New stocks bought by NIXON PEABODY TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| visa inc cl a | 28.8 |
| tesla inc | 19.55 |
| health care select sector spdr etf | 13.64 |
| ishares core s&p 500 etf | 12.45 |
| international business machines corp | 11.42 |
| communication services select sector spdr | 9.47 |
| union pacific corp | 9.08 |
| netflix inc | 7.82 |
Additions to existing portfolio by NIXON PEABODY TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| novartis ag sponsored adr | -58.88 |
| general dynamics corp | -45.99 |
| illinois tool works inc | -42.77 |
| accenture plc cl a | -33.74 |
| travelers companies inc | -29.52 |
| o'reilly automotive inc | -27.68 |
| mcdonald's corp | -24.2 |
| ishares russell 1000 etf | -23.01 |
NIXON PEABODY TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoetis inc | -422,936 |
| rockwell automation inc | -484,968 |
| roper technologies inc | -343,505 |
NIXON PEABODY TRUST CO got rid off the above stocks
Sector Distribution
NIXON PEABODY TRUST CO has about 29.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.8 |
| Technology | 22.6 |
| Industrials | 9.8 |
| Financial Services | 8.9 |
| Consumer Cyclical | 7.8 |
| Healthcare | 7.2 |
| Communication Services | 6.3 |
| Consumer Defensive | 3.7 |
| Energy | 1.4 |
Market Cap. Distribution
NIXON PEABODY TRUST CO has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.9 |
| UNALLOCATED | 29.8 |
| LARGE-CAP | 22.9 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 64.8% of the stocks held by NIXON PEABODY TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 35.2 |
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 152 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NIXON PEABODY TRUST CO last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.97 | 266,608 | 67,886,400 | added | 0.32 | ||
| AAXJ | ishares msci acwi ex us etf | 0.16 | 32,887 | 2,137,980 | added | 7.41 | ||
| ABBV | abbvie inc | 0.12 | 7,019 | 1,625,180 | added | 2.84 | ||
| ABT | abbott laboratories | 0.18 | 18,769 | 2,513,920 | reduced | -3.56 | ||
| ACES | alps smith core plus bond etf | 0.47 | 244,347 | 6,392,120 | added | 3.05 | ||
| ACN | accenture plc cl a | 0.02 | 1,033 | 254,738 | reduced | -33.74 | ||
| ADI | analog devices inc | 0.76 | 42,033 | 10,327,500 | reduced | -0.08 | ||
| ADP | automatic data processing inc | 0.16 | 7,402 | 2,172,490 | added | 2.71 | ||
| AEMB | avantis us large cap value etf | 5.24 | 989,447 | 71,497,400 | reduced | -4.36 | ||
| AEMB | avantis us small cap value etf | 0.13 | 17,684 | 1,760,090 | added | 4.00 | ||
| AEP | american electric power co inc | 0.04 | 5,266 | 592,425 | added | 0.88 | ||
| AGT | ishares core msci intl developed mkts etf | 6.48 | 1,104,460 | 88,545,000 | reduced | -4.31 | ||
| AJG | arthur j gallagher & co | 0.04 | 1,724 | 533,992 | reduced | -13.76 | ||
| ALNY | alnylam pharmaceuticals inc | 0.08 | 2,347 | 1,070,230 | added | 0.43 | ||
| AMAT | applied materials inc | 0.02 | 1,083 | 221,733 | reduced | -4.16 | ||
| AMCR | amcor plc | 0.04 | 75,217 | 615,275 | reduced | -18.21 | ||
| AMGN | amgen inc | 0.03 | 1,287 | 363,191 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.63 | 44,488 | 8,555,930 | reduced | -1.01 | ||
| AMZN | amazon.com inc | 3.16 | 196,709 | 43,191,400 | reduced | -0.85 | ||
| APD | air products & chemicals inc | 0.08 | 4,151 | 1,132,060 | reduced | -14.82 | ||