Latest NIXON PEABODY TRUST CO Stock Portfolio

NIXON PEABODY TRUST CO Performance:
2025 Q1: -4.15%YTD: -4.15%2024: 14.9%

Performance for 2025 Q1 is -4.15%, and YTD is -4.15%, and 2024 is 14.9%.

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 $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of NIXON PEABODY TRUST CO are AGT, AEMB, MSFT. The fund has invested 7% of it's portfolio in ISHARES CORE MSCI INTL DEVELOPED MKTS ETF and 5.6% of portfolio in AVANTIS US LARGE CAP VALUE ETF.

The fund managers got completely rid off ADOBE INC (ADBE), VANGUARD DIVIDEND APPRECIATION (VIG) and TEXAS INSTRUMENTS INC (TXN) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), NOVARTIS AG SPONSORED ADR and COMCAST CORP NEW CL A (CMCSA). NIXON PEABODY TRUST CO opened new stock positions in APTIV PLC, NETFLIX INC (NFLX) and ALPS SMITH CORE PLUS BOND ETF (ACES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), COMMUNICATION SERVICES SELECT SECTOR SPDR (XLB) and ELEVANCE HEALTH INC (ELV).

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

Our best estimate is that NIXON PEABODY TRUST CO made a return of -4.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
aptiv plc5,923,220
shell plc adr5,769,190
netflix inc5,599,840
astrazeneca plc sponsored adr5,512,280
alps smith core plus bond etf5,311,080
unilever plc sponsored adr new5,050,560
quanta services inc4,274,040
ishares msci acwi ex us etf1,562,580

New stocks bought by NIXON PEABODY TRUST CO

Additions

Ticker% Inc.
ishares 1-3 year treasury bond etf427
communication services select sector spdr111
technology select sector spdr etf105
elevance health inc82.33
ishares core s&p 500 etf61.38
eaton corp plc60.2
vertiv holdings co cl a59.77
asml holdings nv ny registry shs new 201254.69

Additions to existing portfolio by NIXON PEABODY TRUST CO

Reductions

Ticker% Reduced
roper technologies inc-83.72
novartis ag sponsored adr-81.55
comcast corp new cl a-80.06
rockwell automation inc-75.52
medtronic plc-75.1
johnson & johnson-57.5
exxon mobil corp-41.15
pepsico inc-36.08

NIXON PEABODY TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
truist financial corporation-222,843
novo nordisk a/s sponsored adr-247,221
texas instruments inc-307,891
vanguard dividend appreciation-308,432
broadridge financial solutions inc-290,300
adobe inc-314,389
watsco inc-284,334
lockheed martin corp-218,187

NIXON PEABODY TRUST CO got rid off the above stocks

Sector Distribution

NIXON PEABODY TRUST CO has about 30.4% of it's holdings in Others sector.

31%19%10%
Sector%
Others30.4
Technology19
Industrials10.1
Financial Services9.5
Healthcare8.5
Consumer Cyclical7.6
Communication Services4.9
Consumer Defensive4.7
Energy1.9
Basic Materials1.5
Utilities1.1

Market Cap. Distribution

NIXON PEABODY TRUST CO has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

41%30%24%
Category%
MEGA-CAP41
UNALLOCATED30.4
LARGE-CAP24.3
MID-CAP4.3

Stocks belong to which Index?

About 64.7% of the stocks held by NIXON PEABODY TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

65%35%
Index%
S&P 50064.7
Others35.3
Top 5 Winners (%)%
GILD
gilead sciences inc
20.8 %
ORLY
o'reilly automotive inc
20.4 %
AJG
arthur j gallagher & co
20.0 %
AMT
american tower corp
18.3 %
AEP
american electric power co inc
18.3 %
Top 5 Winners ($)$
ICE
intercontinental exchange inc
2.6 M
MMC
marsh & mclennan cos inc
2.3 M
WM
waste management inc
2.2 M
CVX
chevron corp
1.9 M
JNJ
johnson & johnson
1.8 M
Top 5 Losers (%)%
VRT
vertiv holdings co cl a
-32.5 %
TSLA
tesla inc
-29.5 %
QNCX
quince therapeutics inc
-28.9 %
HPE
hewlett packard enterprise co
-27.7 %
AVGO
broadcom inc
-23.3 %
Top 5 Losers ($)$
NVDA
nvidia corp
-9.6 M
AAPL
apple inc
-7.7 M
MSFT
microsoft corp
-7.4 M
MSA
msa safety inc
-6.6 M
AVGO
broadcom inc
-6.6 M

NIXON PEABODY TRUST CO Holdings Map

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

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Current Stock Holdings of NIXON PEABODY TRUST CO

NIXON PEABODY TRUST CO has 153 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for NIXON PEABODY TRUST CO last quarter.

Last Reported on: 10 Apr, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES CORE MSCI INTL DEVELOPED MKTS ETF Position Held By NIXON PEABODY TRUST CO

What % of Portfolio is AGT?:

No data available

Number of AGT shares held:

No data available

Change in No. of Shares Held:

No data available