Nixon Peabody Trust Co Top Holdings and 13F Report (2023) About Nixon Peabody Trust CoInvestment ActivityNixon Peabody Trust Co has $1.29 billion in total holdings as of June 30, 2023.Nixon Peabody Trust Co owns shares of 148 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Nixon Peabody Trust Co has purchased 153 new stocks and bought additional shares in 50 stocks.Nixon Peabody Trust Co sold shares of 77 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $87,762,022Microsoft $78,528,106Avantis U.S. Large Cap Value ETF $70,570,271MSA Safety Incorporporated $58,225,052NVIDIA $55,403,617 Largest New Holdings this Quarter 053611109 - Avery Dennison $5,715,584 Holding949746101 - Wells Fargo & Company $259,268 Holding464287515 - iShares Expanded Tech-Software Sector ETF $254,916 Holding038222105 - Applied Materials $206,869 Holding Largest Purchases this Quarter Analog Devices 36,990 shares (about $8.80M)Eli Lilly and Company 7,588 shares (about $5.92M)Avery Dennison 32,573 shares (about $5.72M)iShares Core S&P 500 ETF 7,738 shares (about $4.80M)Vanguard S&P 500 ETF 3,122 shares (about $1.77M) Largest Sales this Quarter iShares Russell 1000 ETF 20,423 shares (about $6.94M)Linde PLC 14,514 shares (about $6.81M)Waste Management 25,422 shares (about $5.82M)iShares Core MSCI International Developed Markets ETF 44,581 shares (about $3.39M)Johnson & Johnson 10,168 shares (about $1.55M) 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$87,762,022$3,389,939 ▼-3.7%1,154,1566.8%ETFMSFTMicrosoft$78,528,106$736,664 ▼-0.9%157,8746.1%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$70,570,271$1,689,903 ▲2.5%1,034,6035.5%ETFMSAMSA Safety Incorporporated$58,225,0520.0%347,5504.5%IndustrialsNVDANVIDIA$55,403,617$128,920 ▼-0.2%350,6784.3%Computer and TechnologyAAPLApple$54,524,338$463,684 ▼-0.8%265,7524.2%Computer and TechnologyIWBiShares Russell 1000 ETF$52,945,754$6,935,038 ▼-11.6%155,9204.1%ETFAMZNAmazon.com$43,527,634$98,067 ▼-0.2%198,4033.4%Retail/WholesaleIVViShares Core S&P 500 ETF$31,485,218$4,804,524 ▲18.0%50,7092.4%ETFAVGOBroadcom$26,384,391$340,428 ▼-1.3%95,7172.0%Computer and TechnologyJPMJPMorgan Chase & Co.$24,557,696$108,136 ▼-0.4%84,7081.9%FinancePANWPalo Alto Networks$23,779,168$47,272 ▼-0.2%116,2001.8%Computer and TechnologyGOOGAlphabet$22,583,166$816,171 ▼-3.5%127,3081.7%Computer and TechnologyMAMastercard$22,418,034$478,773 ▼-2.1%39,8941.7%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$20,680,116$1,567,960 ▲8.2%249,5791.6%ManufacturingBKNGBooking$20,250,762$144,731 ▼-0.7%3,4981.6%Retail/WholesaleGOOGLAlphabet$19,964,039$578,739 ▲3.0%113,2841.5%Computer and TechnologyMETAMeta Platforms$18,758,557$453,187 ▲2.5%25,4151.5%Computer and TechnologyICEIntercontinental Exchange$18,249,944$243,465 ▼-1.3%99,4711.4%FinanceCRMSalesforce$17,421,891$100,895 ▼-0.6%63,8891.3%Computer and TechnologySYKStryker$17,333,342$74,378 ▼-0.4%43,8121.3%MedicalMSMorgan Stanley$16,480,479$96,771 ▼-0.6%116,9991.3%FinanceGDGeneral Dynamics$16,320,710$262,786 ▼-1.6%55,9581.3%AerospaceTJXTJX Companies$16,158,173$126,948 ▼-0.8%130,8461.3%Retail/WholesaleMMCMarsh & McLennan Companies$15,998,107$190,873 ▼-1.2%73,1711.2%FinancePGProcter & Gamble$15,890,736$70,738 ▼-0.4%99,7411.2%Consumer StaplesLLYEli Lilly and Company$15,208,630$5,915,074 ▲63.6%19,5101.2%MedicalBACBank of America$14,057,210$318,038 ▼-2.2%297,0671.1%FinanceWMTWalmart$13,904,218$201,329 ▼-1.4%142,1991.1%Retail/WholesaleKOCocaCola$13,560,299$8,490 ▼-0.1%191,6651.1%Consumer StaplesTMOThermo Fisher Scientific$13,140,959$362,887 ▼-2.7%32,4101.0%MedicalASMLASML$12,874,330$158,675 ▲1.2%16,0651.0%Computer and TechnologyDEDeere & Company$12,818,016$323,400 ▼-2.5%25,2081.0%IndustrialsBlackrock Inc$12,242,649$92,334 ▼-0.7%11,6680.9%ComDHRDanaher$12,022,877$168,304 ▼-1.4%60,8630.9%MedicalCVXChevron$11,813,175$3,580 ▲0.0%82,5000.9%EnergySPYSPDR S&P 500 ETF Trust$11,686,015$580,779 ▼-4.7%18,9140.9%FinanceWMWaste Management$11,207,146$5,817,062 ▼-34.2%48,9780.9%Business ServicesLOWLowe's Companies$10,586,749$206,339 ▼-1.9%47,7160.8%Retail/WholesaleADIAnalog Devices$10,012,311$8,804,360 ▲728.9%42,0650.8%Computer and TechnologyAMTAmerican Tower$9,933,523$93,712 ▲1.0%44,9440.8%FinanceIQVIQVIA$9,558,779$499,088 ▼-5.0%60,6560.7%MedicalLinde PLC$9,414,566$6,809,679 ▼-42.0%20,0660.7%ComVRTVertiv$9,367,895$383,561 ▲4.3%72,9530.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$9,331,059$48,717 ▼-0.5%16,4720.7%ETFEFAiShares MSCI EAFE ETF$9,252,848$53,098 ▼-0.6%103,5110.7%FinanceNFLXNetflix$8,869,058$827,582 ▲10.3%6,6230.7%Consumer DiscretionaryELVElevance Health$8,518,613$37,340 ▲0.4%21,9010.7%MedicalETNEaton$8,306,443$32,843 ▲0.4%23,2680.6%IndustrialsNEENextEra Energy$7,811,694$5,276 ▲0.1%112,5280.6%UtilitiesNOWServiceNow$7,341,519$730,965 ▼-9.1%7,1410.6%Computer and TechnologyPWRQuanta Services$6,892,398$534,983 ▲8.4%18,2300.5%ConstructionSHELShell$6,624,666$1,081,427 ▲19.5%94,0870.5%EnergyMRKMerck & Co., Inc.$6,422,251$70,215 ▼-1.1%81,1300.5%MedicalAptiv PLC$6,284,358$506,943 ▼-7.5%92,1190.5%ComULUnilever$6,167,526$979,576 ▲18.9%100,8260.5%Consumer StaplesALPS Smith Core Plus Bond ETF$6,129,242$825,339 ▲15.6%237,1080.5%ComPEPPepsiCo$6,051,657$1,429,597 ▼-19.1%45,8320.5%Consumer StaplesXOMExxon Mobil$5,978,911$1,386,416 ▼-18.8%55,4630.5%EnergyAVYAvery Dennison$5,715,584$5,715,584 ▲New Holding32,5730.4%IndustrialsBRK.BBerkshire Hathaway$5,544,093$22,345 ▼-0.4%11,4130.4%FinanceAZNAstraZeneca$5,340,299$99,509 ▲1.9%76,4210.4%MedicalHDHome Depot$5,156,425$242,716 ▲4.9%14,0640.4%Retail/WholesaleDUKDuke Energy$4,826,790$7,670 ▲0.2%40,9050.4%UtilitiesJNJJohnson & Johnson$4,580,514$1,553,162 ▼-25.3%29,9870.4%MedicalVUGVanguard Growth ETF$4,077,1200.0%9,3000.3%ETFIJRiShares Core S&P Small-Cap ETF$2,663,616$14,426 ▲0.5%24,3720.2%ETFABTAbbott Laboratories$2,647,027$61,477 ▲2.4%19,4620.2%MedicalJGROJPMorgan Active Growth ETF$2,500,592$778,245 ▲45.2%29,0530.2%ETFAXPAmerican Express$2,432,860$90,271 ▲3.9%7,6270.2%FinanceADPAutomatic Data Processing$2,222,639$65,998 ▲3.1%7,2070.2%Computer and TechnologyVOOVanguard S&P 500 ETF$2,165,330$1,773,389 ▲452.5%3,8120.2%ETFIWMiShares Russell 2000 ETF$1,941,031$46,395 ▼-2.3%8,9950.2%FinanceXLKTechnology Select Sector SPDR Fund$1,899,2250.0%7,5000.1%ETFVTVVanguard Value ETF$1,888,4670.0%10,6850.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,865,800$148,511 ▲8.6%30,6170.1%ManufacturingGILDGilead Sciences$1,671,920$7,539 ▼-0.4%15,0800.1%MedicalVGITVanguard Intermediate-Term Treasury ETF$1,594,953$582,848 ▼-26.8%26,6670.1%ETFAVUVAvantis U.S. Small Cap Value ETF$1,549,064$392,094 ▲33.9%17,0040.1%ETFINTUIntuit$1,539,817$133,897 ▼-8.0%1,9550.1%Computer and TechnologyAPDAir Products and Chemicals$1,374,478$18,616 ▲1.4%4,8730.1%Basic MaterialsVXUSVanguard Total International Stock ETF$1,356,997$40,694 ▼-2.9%19,6410.1%ETFMMM3M$1,320,682$1,979 ▼-0.1%8,6750.1%Multi-Sector ConglomeratesORCLOracle$1,276,362$875 ▼-0.1%5,8380.1%Computer and TechnologyABBVAbbVie$1,266,857$371 ▲0.0%6,8250.1%MedicalCOSTCostco Wholesale$1,108,733$21,779 ▲2.0%1,1200.1%Retail/WholesalePGRProgressive$1,038,352$10,941 ▼-1.0%3,8910.1%FinanceMCDMcDonald's$953,643$19,868 ▲2.1%3,2640.1%Retail/WholesaleMDTMedtronic$943,615$150,020 ▼-13.7%10,8250.1%MedicalPVBCProvident Bancorp$876,9480.0%70,2120.1%FinanceKMBKimberly-Clark$863,7640.0%6,7000.1%Consumer StaplesAMCRAmcor$845,1770.0%91,9670.1%IndustrialsGEGE Aerospace$793,791$66,149 ▲9.1%3,0840.1%AerospaceNVSNovartis$780,393$168,567 ▼-17.8%6,4490.1%MedicalVVisa$770,459$82,727 ▼-9.7%2,1700.1%Business ServicesALNYAlnylam Pharmaceuticals$762,072$19,565 ▲2.6%2,3370.1%MedicalITWIllinois Tool Works$761,283$63,791 ▼-7.7%3,0790.1%IndustrialsVTIVanguard Total Stock Market ETF$729,128$61,394 ▲9.2%2,3990.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$717,624$22,168 ▲3.2%3,3020.1%FinanceQCOMQUALCOMM$716,989$96,193 ▲15.5%4,5020.1%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. 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