Ticker | $ Bought |
---|---|
aptiv plc | 5,923,220 |
shell plc adr | 5,769,190 |
netflix inc | 5,599,840 |
astrazeneca plc sponsored adr | 5,512,280 |
alps smith core plus bond etf | 5,311,080 |
unilever plc sponsored adr new | 5,050,560 |
quanta services inc | 4,274,040 |
ishares msci acwi ex us etf | 1,562,580 |
Ticker | % Inc. |
---|---|
ishares 1-3 year treasury bond etf | 427 |
communication services select sector spdr | 111 |
technology select sector spdr etf | 105 |
elevance health inc | 82.33 |
ishares core s&p 500 etf | 61.38 |
eaton corp plc | 60.2 |
vertiv holdings co cl a | 59.77 |
asml holdings nv ny registry shs new 2012 | 54.69 |
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 |
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 has about 30.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 30.4 |
Technology | 19 |
Industrials | 10.1 |
Financial Services | 9.5 |
Healthcare | 8.5 |
Consumer Cyclical | 7.6 |
Communication Services | 4.9 |
Consumer Defensive | 4.7 |
Energy | 1.9 |
Basic Materials | 1.5 |
Utilities | 1.1 |
NIXON PEABODY TRUST CO has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 41 |
UNALLOCATED | 30.4 |
LARGE-CAP | 24.3 |
MID-CAP | 4.3 |
About 64.7% of the stocks held by NIXON PEABODY TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 64.7 |
Others | 35.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AGT | ishares core msci intl developed mkts etf | 7.01 | 1,198,740 | 82,581,000 | reduced | -0.12 | ||
Historical Trend of ISHARES CORE MSCI INTL DEVELOPED MKTS ETF Position Held By NIXON PEABODY TRUST COWhat % of Portfolio is AGT?:Number of AGT shares held:Change in No. of Shares Held: | ||||||||
AEMB | avantis us large cap value etf | 5.59 | 1,009,830 | 65,850,900 | added | 11.15 | ||
MSFT | microsoft corp | 5.08 | 159,355 | 59,820,300 | reduced | -0.4 | ||
AAPL | apple inc | 5.05 | 268,012 | 59,533,500 | reduced | -2.06 | ||
IJR | ishares russell 1000 etf | 4.59 | 176,343 | 54,091,500 | added | 21.59 | ||
MSA | msa safety inc | 4.33 | 347,550 | 50,982,100 | unchanged | 0.00 | ||
NVDA | nvidia corp | 3.23 | 351,494 | 38,094,900 | reduced | -11.95 | ||
AMZN | amazon.com inc | 3.21 | 198,850 | 37,833,200 | reduced | -1.51 | ||
IJR | ishares core s&p 500 etf | 2.05 | 42,971 | 24,145,400 | added | 61.38 | ||
MA | mastercard inc cl a | 1.90 | 40,746 | 22,333,700 | reduced | -18.6 | ||
JPM | jpmorgan chase & co | 1.77 | 85,081 | 20,870,400 | reduced | -0.32 | ||
GOOG | alphabet inc cl c | 1.75 | 131,909 | 20,608,100 | reduced | -0.4 | ||
PANW | palo alto networks inc | 1.69 | 116,431 | 19,867,800 | reduced | -0.17 | ||
IJR | ishares 1-3 year treasury bond etf | 1.62 | 230,656 | 19,082,200 | added | 427 | ||
MMC | marsh & mclennan cos inc | 1.53 | 74,044 | 18,069,000 | reduced | -0.27 | ||
ICE | intercontinental exchange inc | 1.48 | 100,798 | 17,387,700 | reduced | -11.82 | ||
CRM | salesforce inc | 1.46 | 64,259 | 17,244,500 | reduced | -17.99 | ||
WM | waste management inc | 1.46 | 74,400 | 17,224,300 | reduced | -1.22 | ||
PG | procter & gamble co | 1.45 | 100,185 | 17,073,500 | reduced | -0.66 | ||
GOOG | alphabet inc cl a | 1.44 | 110,000 | 17,010,400 | added | 6.46 | ||