Nixon Peabody Trust Co Top Holdings and 13F Report (2023) About Nixon Peabody Trust CoInvestment ActivityNixon Peabody Trust Co has $1.37 billion in total holdings as of June 30, 2023.Nixon Peabody Trust Co owns shares of 152 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Nixon Peabody Trust Co has purchased 148 new stocks and bought additional shares in 51 stocks.Nixon Peabody Trust Co sold shares of 67 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $88,544,959Microsoft $81,408,273Avantis U.S. Large Cap Value ETF $71,497,440Apple $67,886,395NVIDIA $65,245,720 Largest New Holdings this Quarter PC000001E - Nuveen Churchill Private Capital Inc I Escrow $10,000,000 Holding445658107 - J.B. Hunt Transport Services $8,016,926 Holding69608A108 - Palantir Technologies Inc Cl A $225,289 Holding458140100 - Intel $218,310 Holding38141G104 - The Goldman Sachs Group $218,200 Holding Largest Purchases this Quarter Nuveen Churchill Private Capital Inc I Escrow 10,000,000 shares (about $10M)J.B. Hunt Transport Services 59,752 shares (about $8.02M)iShares Core S&P 500 ETF 6,315 shares (about $4.23M)Netflix 518 shares (about $621.04K)Broadcom 1,324 shares (about $436.80K) Largest Sales this Quarter iShares Russell 1000 ETF 35,884 shares (about $13.11M)General Dynamics 25,734 shares (about $8.78M)iShares Core MSCI International Developed Markets ETF 49,691 shares (about $3.98M)Avantis U.S. Large Cap Value ETF 45,156 shares (about $3.26M)SPDR S&P MidCap 400 ETF Trust 1,254 shares (about $747.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNixon Peabody Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDEViShares Core MSCI International Developed Markets ETF$88,544,959$3,983,727 ▼-4.3%1,104,4656.5%ETFMSFTMicrosoft$81,408,273$362,565 ▼-0.4%157,1746.0%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$71,497,440$3,262,973 ▼-4.4%989,4475.2%ETFAAPLApple$67,886,395$217,963 ▲0.3%266,6085.0%Computer and TechnologyNVDANVIDIA$65,245,720$183,781 ▼-0.3%349,6934.8%Computer and TechnologyMSAMSA Safety Incorporporated$59,802,9290.0%347,5504.4%IndustrialsIWBiShares Russell 1000 ETF$43,870,757$13,114,884 ▼-23.0%120,0363.2%ETFAMZNAmazon.com$43,191,395$371,952 ▼-0.9%196,7093.2%Retail/WholesaleIVViShares Core S&P 500 ETF$38,166,163$4,226,629 ▲12.5%57,0242.8%ETFAVGOBroadcom$32,014,796$436,801 ▲1.4%97,0412.3%Computer and TechnologyGOOGAlphabet$31,226,763$220,900 ▲0.7%128,2152.3%Computer and TechnologyGOOGLAlphabet$27,836,409$297,068 ▲1.1%114,5062.0%Computer and TechnologyJPMJPMorgan Chase & Co.$26,858,549$139,105 ▲0.5%85,1492.0%FinancePANWPalo Alto Networks$23,649,852$10,792 ▼0.0%116,1471.7%Computer and TechnologyMAMastercard$22,508,949$183,157 ▼-0.8%39,5721.6%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$20,673,881$31,193 ▼-0.2%249,2031.5%ManufacturingMETAMeta Platforms$18,907,347$243,080 ▲1.3%25,7461.4%Computer and TechnologyTJXTJX Companies$18,795,114$117,366 ▼-0.6%130,0341.4%Retail/WholesaleBKNGBooking$18,735,467$151,180 ▼-0.8%3,4701.4%Retail/WholesaleMSMorgan Stanley$18,603,089$4,928 ▲0.0%117,0301.4%FinanceICEIntercontinental Exchange$16,704,624$54,251 ▼-0.3%99,1491.2%FinanceSYKStryker$16,202,266$6,284 ▲0.0%43,8291.2%MedicalASMLASML$15,769,218$216,852 ▲1.4%16,2891.2%Computer and TechnologyTMOThermo Fisher Scientific$15,633,650$85,849 ▼-0.5%32,2331.1%MedicalPGProcter & Gamble$15,209,660$115,545 ▼-0.8%98,9891.1%Consumer StaplesBACBank of America$15,163,746$161,941 ▼-1.1%293,9281.1%FinanceCRMSalesforce$15,101,403$40,290 ▼-0.3%63,7191.1%Computer and TechnologyLLYEli Lilly and Company$14,922,754$36,624 ▲0.2%19,5581.1%MedicalMMCMarsh & McLennan Companies$14,587,548$158,604 ▼-1.1%72,3841.1%FinanceWMTWalmart$14,415,105$239,924 ▼-1.6%139,8711.1%Retail/WholesaleBlackrock Inc$13,470,462$132,909 ▼-1.0%11,5541.0%ComSPYSPDR S&P 500 ETF Trust$12,728,035$127,907 ▲1.0%19,1060.9%FinanceCVXChevron$12,625,698$185,727 ▼-1.4%81,3040.9%EnergyKOCocaCola$12,594,301$116,922 ▼-0.9%189,9020.9%Consumer StaplesDHRDanaher$12,132,719$66,021 ▲0.5%61,1960.9%MedicalLOWLowe's Companies$11,971,906$19,602 ▼-0.2%47,6380.9%Retail/WholesaleIQVIQVIA$11,542,844$21,843 ▲0.2%60,7710.8%MedicalVRTVertiv$11,223,381$217,691 ▲2.0%74,3960.8%Computer and TechnologyDEDeere & Company$11,139,311$387,299 ▼-3.4%24,3610.8%IndustrialsWMWaste Management$10,762,371$53,441 ▼-0.5%48,7360.8%Business ServicesADIAnalog Devices$10,327,508$7,862 ▼-0.1%42,0330.8%Computer and TechnologyGDGeneral Dynamics$10,306,384$8,775,294 ▼-46.0%30,2240.8%AerospaceNuveen Churchill Private Capital Inc I Escrow$10,000,000$10,000,000 ▲New Holding10,000,0000.7%ComEFAiShares MSCI EAFE ETF$9,733,823$69,000 ▲0.7%104,2500.7%FinanceLinde PLC$9,419,725$111,625 ▼-1.2%19,8310.7%ComMDYSPDR S&P MidCap 400 ETF Trust$9,070,385$747,422 ▼-7.6%15,2180.7%ETFETNEaton$8,842,405$134,356 ▲1.5%23,6270.6%IndustrialsNFLXNetflix$8,561,488$621,041 ▲7.8%7,1410.6%Consumer DiscretionaryAMTAmerican Tower$8,555,932$87,698 ▼-1.0%44,4880.6%FinanceNEENextEra Energy$8,531,351$36,613 ▲0.4%113,0130.6%UtilitiesAptiv PLC$8,167,103$224,603 ▲2.8%94,7240.6%ComJBHTJ.B. Hunt Transport Services$8,016,926$8,016,926 ▲New Holding59,7520.6%TransportationPWRQuanta Services$7,625,742$70,866 ▲0.9%18,4010.6%ConstructionELVElevance Health$7,128,673$52,022 ▲0.7%22,0620.5%MedicalSHELShell$7,005,791$275,748 ▲4.1%97,9420.5%EnergyMRKMerck & Co., Inc.$6,737,816$71,424 ▼-1.0%80,2790.5%MedicalNOWServiceNow$6,586,444$14,724 ▲0.2%7,1570.5%Computer and TechnologyALPS Smith Core Plus Bond ETF$6,392,118$189,372 ▲3.1%244,3470.5%ComULUnilever$6,187,646$210,681 ▲3.5%104,3800.5%Consumer StaplesAZNAstraZeneca$5,949,636$86,617 ▲1.5%77,5500.4%MedicalPEPPepsiCo$5,823,345$613,302 ▼-9.5%41,4650.4%Consumer StaplesHDHome Depot$5,596,484$102,108 ▼-1.8%13,8120.4%Retail/WholesaleBRK.BBerkshire Hathaway$5,534,665$203,107 ▼-3.5%11,0090.4%FinanceXOMExxon Mobil$5,519,451$734,003 ▼-11.7%48,9530.4%EnergyJNJJohnson & Johnson$5,304,495$255,694 ▼-4.6%28,6080.4%MedicalAVYAvery Dennison$5,289,499$7,135 ▲0.1%32,6170.4%IndustrialsDUKDuke Energy$5,072,141$10,147 ▲0.2%40,9870.4%UtilitiesVUGVanguard Growth ETF$4,460,3730.0%9,3000.3%ETFJGROJPMorgan Active Growth ETF$2,762,156$38,437 ▲1.4%29,4630.2%ETFIJRiShares Core S&P Small-Cap ETF$2,613,666$282,459 ▼-9.8%21,9950.2%ETFAXPAmerican Express$2,533,3840.0%7,6270.2%FinanceABTAbbott Laboratories$2,513,920$92,820 ▼-3.6%18,7690.2%MedicalXLKTechnology Select Sector SPDR Fund$2,268,973$155,023 ▲7.3%8,0500.2%ETFADPAutomatic Data Processing$2,172,487$57,233 ▲2.7%7,4020.2%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$2,137,984$147,573 ▲7.4%32,8870.2%ManufacturingIWMiShares Russell 2000 ETF$2,101,423$75,008 ▼-3.4%8,6850.2%FinanceVOOVanguard S&P 500 ETF$2,071,682$262,711 ▼-11.3%3,3830.2%ETFVTVVanguard Value ETF$1,992,6460.0%10,6850.1%ETFAVUVAvantis U.S. Small Cap Value ETF$1,760,089$67,680 ▲4.0%17,6840.1%ETFORCLOracle$1,750,719$108,840 ▲6.6%6,2250.1%Computer and TechnologyABBVAbbVie$1,625,179$44,919 ▲2.8%7,0190.1%MedicalGILDGilead Sciences$1,567,431$106,449 ▼-6.4%14,1210.1%MedicalVXUSVanguard Total International Stock ETF$1,372,306$70,522 ▼-4.9%18,6810.1%ETFMMM3M$1,346,1870.0%8,6750.1%Multi-Sector ConglomeratesVGITVanguard Intermediate-Term Treasury ETF$1,342,211$258,609 ▼-16.2%22,3590.1%ETFINTUIntuit$1,205,336$129,753 ▼-9.7%1,7650.1%Computer and TechnologyAPDAir Products and Chemicals$1,132,061$196,904 ▼-14.8%4,1510.1%Basic MaterialsALNYAlnylam Pharmaceuticals$1,070,232$4,560 ▲0.4%2,3470.1%MedicalCOSTCostco Wholesale$966,358$70,348 ▼-6.8%1,0440.1%Retail/WholesaleVVisa$954,157$213,362 ▲28.8%2,7950.1%Business ServicesPGRProgressive$934,212$26,671 ▼-2.8%3,7830.1%FinanceGEGE Aerospace$927,7290.0%3,0840.1%AerospacePVBCProvident Bancorp$879,7560.0%70,2120.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$851,201$59,910 ▲7.6%3,5520.1%FinanceKMBKimberly-Clark$833,0780.0%6,7000.1%Consumer StaplesMDTMedtronic$798,397$232,576 ▼-22.6%8,3830.1%MedicalVTIVanguard Total Stock Market ETF$787,2800.0%2,3990.1%ETFKLACKLA$785,2210.0%7280.1%Computer and TechnologyMCDMcDonald's$751,824$240,073 ▼-24.2%2,4740.1%Retail/WholesaleQCOMQUALCOMM$706,697$42,255 ▼-5.6%4,2480.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
