Nixon Peabody Trust Co Top Holdings and 13F Report (2023) About Nixon Peabody Trust CoInvestment ActivityNixon Peabody Trust Co has $1.26 billion in total holdings as of June 30, 2023.Nixon Peabody Trust Co owns shares of 161 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 7.43% of the portfolio was sold this quarter.This quarter, Nixon Peabody Trust Co has purchased 160 new stocks and bought additional shares in 61 stocks.Nixon Peabody Trust Co sold shares of 71 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $91,152,808Avantis U.S. Large Cap Value ETF $83,175,252Apple $61,654,195NVIDIA $58,769,486Microsoft $55,839,868 Largest New Holdings this Quarter 19249U104 - Cohen & Steers Real Estate Active ETF $10,316,477 Holding042068205 - Arm Holdings PLC ADR $7,126,347 Holding464288588 - iShares MBS ETF $902,690 Holding291011104 - Emerson Electric $328,729 Holding464285204 - iShares Gold Trust $302,036 Holding Largest Purchases this Quarter Cohen & Steers Real Estate Active ETF 392,560 shares (about $10.32M)ServiceNow 87,567 shares (about $9.16M)Marsh 44,249 shares (about $7.67M)Arm Holdings PLC ADR 47,107 shares (about $7.13M)iShares Russell 1000 ETF 16,390 shares (about $5.84M) Largest Sales this Quarter Thermo Fisher Scientific 19,197 shares (about $9.44M)Salesforce 48,866 shares (about $9.12M)Waste Management 29,581 shares (about $6.80M)American Tower 30,713 shares (about $5.30M)SPDR S&P MidCap 400 ETF Trust 7,389 shares (about $4.56M) 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$91,152,808$710,846 ▼-0.8%1,090,7367.2%ETFAVLVAvantis U.S. Large Cap Value ETF$83,175,252$2,055,474 ▲2.5%1,031,8236.6%ETFAAPLApple$61,654,195$4,112,158 ▼-6.3%242,9344.9%Computer and TechnologyNVDANVIDIA$58,769,486$1,130,461 ▼-1.9%336,9814.7%Computer and TechnologyMSFTMicrosoft$55,839,868$730,347 ▼-1.3%150,8494.4%Computer and TechnologyIWBiShares Russell 1000 ETF$46,807,414$5,844,018 ▲14.3%131,2753.7%ETFIVViShares Core S&P 500 ETF$46,500,060$4,207,979 ▲9.9%71,1873.7%ETFAMZNAmazon.com$37,468,190$1,570,356 ▼-4.0%179,9023.0%Retail/WholesaleGOOGAlphabet$37,182,506$430,290 ▲1.2%129,6193.0%Computer and TechnologyAVGOBroadcom$29,307,811$341,699 ▲1.2%94,6912.3%Computer and TechnologyGOOGLAlphabet$28,551,545$3,027,432 ▼-9.6%99,2892.3%Computer and TechnologyJPMJPMorgan Chase & Co.$23,621,930$829,237 ▼-3.4%80,3031.9%FinancePANWPalo Alto Networks$23,315,979$5,212,324 ▲28.8%145,4341.9%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$23,293,575$832,884 ▲3.7%282,1071.9%ManufacturingMAMastercard$19,433,776$164,888 ▲0.9%38,8941.5%Business ServicesTJXTJX Companies$19,121,693$1,115,984 ▼-5.5%119,7351.5%Retail/WholesaleMETAMeta Platforms$17,956,300$1,867,432 ▲11.6%31,3851.4%Computer and TechnologyMSMorgan Stanley$17,344,032$1,039,753 ▼-5.7%105,3901.4%FinanceWalmart Inc$15,845,451$865,734 ▼-5.2%127,4981.3%ComLLYEli Lilly and Company$15,631,491$1,404,489 ▼-8.2%16,9951.2%MedicalASMLASML$15,550,132$1,322,151 ▼-7.8%11,7731.2%Computer and TechnologyICEIntercontinental Exchange$14,251,455$868,657 ▼-5.7%90,6121.1%FinanceNOWServiceNow$13,916,546$9,155,130 ▲192.3%133,1091.1%Computer and TechnologyBKNGBooking$13,843,532$370,508 ▼-2.6%3,2881.1%Retail/WholesaleVRTVertiv$13,699,710$653,763 ▼-4.6%54,6721.1%Computer and TechnologySYKStryker$13,680,516$381,164 ▼-2.7%41,6341.1%MedicalPGProcter & Gamble$13,679,190$494,707 ▼-3.5%94,7051.1%Consumer StaplesSHELShell$13,653,144$4,582,389 ▲50.5%146,8081.1%EnergyCVXChevron$13,523,812$2,667,148 ▼-16.5%65,3641.1%EnergyKOCocaCola$13,454,310$878,149 ▼-6.1%176,9141.1%Consumer StaplesADIAnalog Devices$12,840,449$79,535 ▼-0.6%40,3611.0%Computer and TechnologyJBHTJ.B. Hunt Transport Services$12,505,702$94,931 ▼-0.8%59,0171.0%TransportationSPYSPDR S&P 500 ETF Trust$12,417,116$956,664 ▲8.3%19,0931.0%FinanceBACBank of America$12,343,517$1,363,929 ▼-10.0%253,2001.0%FinanceIQVIQVIA$12,308,725$2,090,991 ▲20.5%72,1751.0%MedicalMarsh$12,145,663$7,674,989 ▲171.7%70,0241.0%ComPWRQuanta Services$12,096,558$2,032,472 ▲20.2%22,0331.0%ConstructionDEDeere & Company$12,023,639$1,456,131 ▼-10.8%21,3451.0%IndustrialsDHRDanaher$11,100,701$321,751 ▼-2.8%58,5480.9%MedicalGDGeneral Dynamics$10,615,108$260,504 ▲2.5%30,9280.8%AerospaceBlackrock Inc$10,572,078$222,155 ▼-2.1%10,9930.8%ComNEENextEra Energy$10,468,598$149,815 ▲1.5%112,7110.8%UtilitiesCohen & Steers Real Estate Active ETF$10,316,477$10,316,477 ▲New Holding392,5600.8%ComEFAiShares MSCI EAFE ETF$10,036,254$19,329 ▲0.2%103,3280.8%FinanceLOWLowe's Companies$9,617,069$1,524,242 ▼-13.7%40,7020.8%Retail/WholesaleMRKMerck & Co., Inc.$9,467,676$167,203 ▼-1.7%78,7070.8%MedicalETNEaton$9,350,209$971,789 ▲11.6%26,1420.7%IndustrialsNFLXNetflix$9,275,398$2,491,054 ▲36.7%96,4680.7%Consumer DiscretionaryLinde PLC$8,697,613$585,988 ▼-6.3%17,5440.7%ComALPS Smith Core Plus Bond ETF$7,449,815$307,515 ▲4.3%289,2570.6%ComAptiv PLC$7,139,057$533,855 ▲8.1%102,8090.6%ComArm Holdings PLC ADR$7,126,347$7,126,347 ▲New Holding47,1070.6%ComELVElevance Health$6,879,040$470,742 ▲7.3%23,4980.5%MedicalTMOThermo Fisher Scientific$5,992,734$9,435,902 ▼-61.2%12,1920.5%MedicalAVYAvery Dennison$5,940,883$472,280 ▲8.6%34,4040.5%IndustrialsXOMExxonMobil$5,877,362$2,366,927 ▼-28.7%34,6420.5%EnergyDUKDuke Energy$5,455,615$114,965 ▲2.2%41,6650.4%UtilitiesJNJJohnson & Johnson$5,333,242$1,149,857 ▼-17.7%21,8180.4%MedicalBRK.BBerkshire Hathaway$5,331,579$85,298 ▲1.6%11,1260.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$4,660,239$4,557,240 ▼-49.4%7,5560.4%ETFISRGIntuitive Surgical$4,652,311$1,842,116 ▲65.6%10,0920.4%MedicalVUGVanguard Growth ETF$4,366,153$76,001 ▲1.8%9,9960.3%ETFHDHome Depot$4,270,308$17,102 ▼-0.4%12,9840.3%Retail/WholesalePEPPepsiCo$4,084,748$2,200,149 ▼-35.0%26,3040.3%Consumer StaplesWMWaste Management$3,992,601$6,797,418 ▼-63.0%17,3750.3%Business ServicesXLKTechnology Select Sector SPDR Fund$2,835,422$132,767 ▲4.9%21,3350.2%ETFCRMSalesforce$2,499,138$9,121,816 ▼-78.5%13,3880.2%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$2,443,694$171,175 ▲7.5%35,6900.2%ManufacturingJGROJPMorgan Active Growth ETF$2,379,999$82,999 ▲3.6%28,1590.2%ETFVTVVanguard Value ETF$2,176,447$44,734 ▲2.1%11,0930.2%ETFAXPAmerican Express$2,004,5350.0%6,6270.2%FinanceVOOVanguard S&P 500 ETF$1,978,488$33,463 ▼-1.7%3,3110.2%ETFAMTAmerican Tower$1,956,367$5,300,450 ▼-73.0%11,3360.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,917,649$14,582 ▼-0.8%17,3590.2%ETFABTAbbott Laboratories$1,831,230$181,624 ▼-9.0%17,8360.1%MedicalABBVAbbVie$1,762,104$45,020 ▼-2.5%8,1020.1%MedicalVXUSVanguard Total International Stock ETF$1,648,843$133,940 ▲8.8%21,3830.1%ETFGILDGilead Sciences$1,611,675$356,369 ▼-18.1%11,5640.1%MedicalADPAutomatic Data Processing$1,403,771$9,549 ▼-0.7%6,9090.1%Computer and TechnologyMMM3M$1,274,393$14,523 ▲1.2%8,7750.1%Multi-Sector ConglomeratesVVisa$1,269,710$466,356 ▲58.1%4,2010.1%Business ServicesAPDAir Products and Chemicals$1,247,945$79,013 ▲6.8%4,2960.1%Basic MaterialsIWMiShares Russell 2000 ETF$1,222,640$931,240 ▼-43.2%4,9300.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,211,028$1,405,076 ▼-53.7%9,7420.1%ETFKLACKLA$1,068,970$2,945 ▼-0.3%7260.1%Computer and TechnologyNB Bancorp Inc$1,022,2420.0%48,5160.1%ComCOSTCostco Wholesale$1,012,373$109,607 ▲12.1%1,0160.1%Retail/WholesaleMBBiShares MBS ETF$902,690$902,690 ▲New Holding9,5070.1%ETFGEGE Aerospace$876,014$851 ▲0.1%3,0870.1%AerospaceORCLOracle$867,655$3,972 ▼-0.5%5,8980.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$832,745$148,663 ▲21.7%5,6800.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$774,1940.0%7,1040.1%FinanceQQQInvesco QQQ$770,5350.0%1,3350.1%FinanceALNYAlnylam Pharmaceuticals$768,280$4,963 ▼-0.6%2,3220.1%MedicalGE Vernova$763,788$39,281 ▲5.4%8750.1%ComVGITVanguard Intermediate-Term Treasury ETF$755,273$198,421 ▼-20.8%12,6830.1%ETFVTIVanguard Total Stock Market ETF$751,6580.0%2,3430.1%ETFMCDMcDonald's$740,923$11,810 ▼-1.6%2,3840.1%Retail/WholesaleAEPAmerican Electric Power$740,733$37,358 ▲5.3%5,6510.1%UtilitiesXLIIndustrial Select Sector SPDR Fund$702,3930.0%4,3430.1%ETFShowing 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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