Latest NIXON PEABODY TRUST CO Stock Portfolio

NIXON PEABODY TRUST CO Performance:

2026 Q1: -3.45%YTD: -3.45%2025: 16.02%

Performance for 2026 Q1 is -3.45%, and YTD is -3.45%, and 2025 is 16.02%.

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

On 2026-04-27, 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 Mar, 2026.

The top stock holdings of NIXON PEABODY TRUST CO are AGT, AEMB, AAPL. The fund has invested 7.2% of it's portfolio in ISHARES CORE MSCI INTL DEVELOPED MKTS ETF and 6.6% of portfolio in AVANTIS US LARGE CAP VALUE ETF.

The fund managers got completely rid off ARTHUR J GALLAGHER & CO (AJG), ASTRAZENECA PLC SPONSORED ADR (AZN) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), AMERICAN TOWER CORP (AMT) and WASTE MANAGEMENT INC (WM). NIXON PEABODY TRUST CO opened new stock positions in COHEN & STEERS REAL ESTATE ACTIVE ETF, ISHARES MBS ETF (AAXJ) and EMERSON ELECTRIC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and MARSH (MMC).

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

Our best estimate is that NIXON PEABODY TRUST CO made a return of -3.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cohen & steers real estate active etf	10,316,500
arm holdings plc adr	7,126,350
ishares mbs etf	902,690
emerson electric co	328,729
ishares gold trust etf	302,036
ishares broad usd invest grade corp bond etf	258,507
ishares silver trust	239,512
conocophillips	216,612

New stocks bought by NIXON PEABODY TRUST CO

Additions

Ticker	% Inc.
servicenow inc	192
vanguard ftse developed markets etf	175
marsh	171
ishares core s&p mid-cap etf	84.66
intuitive surgical inc com new	65.55
visa inc cl a	58.05
international business machines corp	53.68
unitedhealth group inc	53.66

Additions to existing portfolio by NIXON PEABODY TRUST CO

Reductions

Ticker	% Reduced
salesforce inc	-78.49
american tower corp	-73.04
waste management inc	-63.00
thermo fisher scientific inc	-61.16
ishares core s&p small cap etf	-53.71
state street spdr s&p midcap 400 etf trust	-49.44
ishares russell 2000 etf	-43.24
pepsico inc	-35.01

NIXON PEABODY TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc sponsored adr	-7,133,120
arthur j gallagher & co	-8,838,970
amcor plc	-627,310
ishares msci emerging markets etf	-612,752
ishares us equity factor rotation active etf	-263,064
ishares expanded tech-software etf	-246,046
paychex inc	-207,533
palantir technologies inc cl a	-219,521

NIXON PEABODY TRUST CO got rid off the above stocks

Sector Distribution

NIXON PEABODY TRUST CO has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Technology	21
Financial Services	8.3
Healthcare	7.4
Communication Services	7.4
Consumer Cyclical	7.3
Industrials	6.4
Consumer Defensive	4
Energy	1.6
Utilities	1.3

Market Cap. Distribution

NIXON PEABODY TRUST CO has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.2
UNALLOCATED	34.3
LARGE-CAP	22.9

Stocks belong to which Index?

About 63.9% of the stocks held by NIXON PEABODY TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	36.1

Top 5 Winners (%)		%
TPL	texas pacific land trust	57.1 %
VRT	vertiv holdings co cl a	53.4 %
MPC	marathon petroleum corp	47.0 %
XLB	state street energy select sector spdr etf	37.0 %
XOM	exxon mobil corp	35.1 %

Top 5 Winners ($)		$
VRT	vertiv holdings co cl a	5.0 M
AEMB	avantis us large cap value etf	4.9 M
CVX	chevron corp	3.9 M
ASML	asml holdings nv ny registry shs new 2012	3.1 M
PWR	quanta services inc	2.6 M

Top 5 Losers (%)		%
QNCX	quince therapeutics inc	-97.0 %
INTU	intuit inc	-33.1 %
ORCL	oracle corp	-24.5 %
NOW	servicenow inc	-23.8 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.2 M
AAPL	apple inc	-4.5 M
NOW	servicenow inc	-4.3 M
AMZN	amazon.com inc	-4.1 M
NVDA	nvidia corp	-4.1 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 161 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for NIXON PEABODY TRUST CO last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.90	242,934	61,654,200	reduced	-6.25

AAXJ	ishares msci acwi ex us etf	0.19	35,690	2,443,690	added	7.53

AAXJ	ishares mbs etf	0.07	9,507	902,690	new

AAXJ	ishares msci eafe value etf	0.02	3,644	270,931	reduced	-16.27

AAXJ	ishares broad usd invest grade corp bond etf	0.02	5,046	258,507	new

ABBV	abbvie inc	0.14	8,102	1,762,100	reduced	-2.49

ABT	abbott laboratories	0.15	17,836	1,831,230	reduced	-9.02

ACES	alps smith core plus bond etf	0.59	289,257	7,449,820	added	4.31

ACN	accenture plc cl a	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.02	40,361	12,840,400	reduced	-0.62

ADP	automatic data processing inc	0.11	6,909	1,403,770	reduced	-0.68

AEMB	avantis us large cap value etf	6.61	1,031,820	83,175,200	added	2.53

AEMB	avantis us small cap value etf	0.15	17,359	1,917,650	reduced	-0.75

AEP	american electric power co inc	0.06	5,651	740,733	added	5.31

AGT	ishares core msci intl developed mkts etf	7.24	1,090,740	91,152,800	reduced	-0.77

AJG	arthur j gallagher & co	0.00	0.00	0.00	sold off	-100

ALC	alcon inc	0.03	4,740	357,159	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.06	2,322	768,280	reduced	-0.64

AMAT	applied materials inc	0.03	1,085	370,842	added	22.88

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100