Nixon Peabody Trust Co Top Holdings and 13F Report (2023)

About Nixon Peabody Trust Co

Investment Activity

Nixon Peabody Trust Co has $1.41 billion in total holdings as of June 30, 2023.
Nixon Peabody Trust Co owns shares of 177 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 4.30% of the portfolio was sold this quarter.
This quarter, Nixon Peabody Trust Co has purchased 161 new stocks and bought additional shares in 69 stocks.
Nixon Peabody Trust Co sold shares of 62 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core MSCI International Developed Markets ETF: $98,530,065
Avantis U.S. Large Cap Value ETF: $93,467,721
NVIDIA: $70,555,936
Apple: $69,595,681
iShares Core S&P 500 ETF: $56,258,863

Largest New Holdings this Quarter

040413205 - Arista Networks Inc: $10,122,640 Holding
G0593M107 - AstraZeneca: $7,999,309 Holding
904767803 - Unilever PLC ADR: $6,744,502 Holding
98419M100 - Xylem: $2,282,872 Holding
921908844 - Vanguard Dividend Appreciation ETF: $964,463 Holding

Largest Purchases this Quarter

Booking: 80,205 shares (about $14.30M)
Arista Networks Inc: 59,587 shares (about $10.12M)
AstraZeneca: 42,186 shares (about $8.00M)
Unilever PLC ADR: 112,184 shares (about $6.74M)
Meta Platforms: 7,946 shares (about $4.48M)

Largest Sales this Quarter

Palo Alto Networks: 45,174 shares (about $15.41M)
Analog Devices: 35,451 shares (about $14.08M)
Vertiv: 16,877 shares (about $5.65M)
Alphabet: 8,870 shares (about $3.17M)
Quanta Services: 3,207 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IDEV iShares Core MSCI International Developed Markets ETF	$98,530,065	$1,443,653 â–²	1.5%	1,106,955	7.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$93,467,721	$644,855 â–¼	-0.7%	1,024,753	6.6%	ETF
NVDA NVIDIA	$70,555,936	$3,129,408 â–²	4.6%	352,621	5.0%	Computer and Technology
AAPL Apple	$69,595,681	$699,672 â–¼	-1.0%	240,516	4.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$56,258,863	$2,947,631 â–²	5.5%	75,123	4.0%	ETF
MSFT Microsoft	$55,703,544	$566,245 â–¼	-1.0%	149,331	3.9%	Computer and Technology
IWB iShares Russell 1000 ETF	$53,988,071	$230,958 â–²	0.4%	131,839	3.8%	ETF
GOOG Alphabet	$46,307,783	$509,502 â–²	1.1%	131,061	3.3%	Computer and Technology
AMZN Amazon.com	$42,187,372	$690,471 â–¼	-1.6%	177,005	3.0%	Retail/Wholesale
AVGO Broadcom	$35,598,782	$170,743 â–¼	-0.5%	94,239	2.5%	Computer and Technology
PANW Palo Alto Networks	$34,190,665	$15,405,237 â–¼	-31.1%	100,260	2.4%	Computer and Technology
GOOGL Alphabet	$32,313,038	$3,169,872 â–¼	-8.9%	90,419	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,245,974	$39,607 â–¼	-0.2%	80,182	1.9%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$24,567,148	$1,403,342 â–²	6.1%	299,198	1.7%	Manufacturing
ASML ASML	$23,069,546	$352,131 â–¼	-1.5%	11,596	1.6%	Computer and Technology
META Meta Platforms	$22,154,759	$4,475,902 â–²	25.3%	39,331	1.6%	Computer and Technology
MS Morgan Stanley	$21,352,391	$678,335 â–¼	-3.1%	102,145	1.5%	Finance
LLY Eli Lilly and Company	$19,548,310	$836,003 â–¼	-4.1%	16,298	1.4%	Medical
MA Mastercard	$19,450,546	$525,413 â–¼	-2.6%	37,871	1.4%	Business Services
TJX TJX Companies	$17,960,641	$179,225 â–¼	-1.0%	118,552	1.3%	Retail/Wholesale
Arm Holdings PLC ADR	$16,933,199	$230,470 â–²	1.4%	47,757	1.2%	Com
JBHT J.B. Hunt Transport Services	$16,473,487	$607,803 â–¼	-3.6%	56,917	1.2%	Transportation
BKNG Booking	$14,881,792	$14,295,739 â–²	2,439.3%	83,493	1.1%	Retail/Wholesale
IQV IQVIA	$14,145,443	$199,789 â–²	1.4%	73,209	1.0%	Medical
KO CocaCola	$13,924,152	$453,649 â–¼	-3.2%	171,332	1.0%	Consumer Staples
BAC Bank of America	$13,759,322	$668,034 â–¼	-4.6%	241,476	1.0%	Finance
PG Procter & Gamble	$13,573,732	$313,810 â–¼	-2.3%	92,565	1.0%	Consumer Staples
PWR Quanta Services	$13,555,473	$2,309,168 â–¼	-14.6%	18,826	1.0%	Construction
NOW ServiceNow	$13,514,291	$299,230 â–²	2.3%	136,123	1.0%	Computer and Technology
DE Deere & Company	$13,319,027	$220,747 â–¼	-1.6%	20,997	0.9%	Industrials
SYK Stryker	$13,248,782	$140,733 â–²	1.1%	42,081	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$12,996,239	$1,262,061 â–¼	-8.9%	17,403	0.9%	Finance
Walmart Inc	$12,863,051	$1,577,372 â–¼	-10.9%	113,571	0.9%	Com
VRT Vertiv	$12,654,522	$5,650,757 â–¼	-30.9%	37,795	0.9%	Computer and Technology
Cohen & Steers Real Estate Active ETF	$11,836,532	$695,679 â–²	6.2%	417,073	0.8%	Com
ETN Eaton	$11,690,176	$550,547 â–²	4.9%	27,434	0.8%	Industrials
Marsh	$11,573,731	$97,169 â–¼	-0.8%	69,441	0.8%	Com
SHEL Shell	$11,536,479	$152,986 â–²	1.3%	148,781	0.8%	Energy
DHR Danaher	$11,213,367	$61,144 â–²	0.5%	58,869	0.8%	Medical
EFA iShares MSCI EAFE ETF	$11,083,067	$349,349 â–²	3.3%	106,691	0.8%	Finance
GD General Dynamics	$11,000,215	$44,280 â–²	0.4%	31,053	0.8%	Aerospace
ICE Intercontinental Exchange	$10,650,000	$505,243 â–¼	-4.5%	86,508	0.8%	Finance
CVX Chevron	$10,554,436	$280,300 â–¼	-2.6%	63,673	0.7%	Energy
Blackrock Inc	$10,335,808	$234,621 â–¼	-2.2%	10,749	0.7%	Com
Arista Networks Inc	$10,122,640	$10,122,640 â–²	New Holding	59,587	0.7%	Com
MRK Merck & Co., Inc.	$10,019,671	$94,191 â–¼	-0.9%	77,974	0.7%	Medical
NEE NextEra Energy	$9,984,189	$91,544 â–²	0.9%	113,754	0.7%	Utilities
ELV Elevance Health	$9,210,748	$123,367 â–²	1.4%	23,817	0.7%	Medical
LOW Lowe's Companies	$9,057,068	$82,684 â–²	0.9%	41,077	0.6%	Retail/Wholesale
Linde PLC	$8,758,150	$346,133 â–¼	-3.8%	16,877	0.6%	Com
AZNCF AstraZeneca	$7,999,309	$7,999,309 â–²	New Holding	42,186	0.6%	Medical
ALPS Smith Core Plus Bond ETF	$7,897,264	$451,788 â–²	6.1%	306,809	0.6%	Com
NFLX Netflix	$7,217,969	$330,154 â–²	4.8%	101,092	0.5%	Consumer Discretionary
Unilever PLC ADR	$6,744,502	$6,744,502 â–²	New Holding	112,184	0.5%	Com
Aptiv PLC	$6,519,170	$208,753 â–²	3.3%	106,210	0.5%	Com
BRK.B Berkshire Hathaway	$5,780,005	$212,666 â–²	3.8%	11,551	0.4%	Finance
AVY Avery Dennison	$5,704,817	$119,327 â–²	2.1%	35,139	0.4%	Industrials
JNJ Johnson & Johnson	$5,672,472	$131,304 â–²	2.4%	22,335	0.4%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$5,314,437		0.0%	7,556	0.4%	ETF
TMO Thermo Fisher Scientific	$5,278,819	$833,762 â–¼	-13.6%	10,529	0.4%	Medical
DUK Duke Energy	$5,272,563	$1,392 â–¼	0.0%	41,654	0.4%	Utilities
VUG Vanguard Growth ETF	$5,170,467	$4,309,412 â–²	500.5%	60,024	0.4%	ETF
XOM ExxonMobil	$4,932,994	$196,740 â–²	4.2%	36,081	0.3%	Energy
HD Home Depot	$4,731,555	$152,358 â–²	3.3%	13,416	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$4,246,825	$233,438 â–²	5.8%	10,679	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$4,064,744		0.0%	21,335	0.3%	ETF
PEP PepsiCo	$3,659,456	$97,894 â–²	2.7%	27,027	0.3%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$2,810,895	$94,529 â–²	3.5%	36,932	0.2%	Manufacturing
JGRO JPMorgan Active Growth ETF	$2,608,198	$167,997 â–¼	-6.1%	26,455	0.2%	ETF
WM Waste Management	$2,566,017	$1,306,522 â–¼	-33.7%	11,513	0.2%	Business Services
VTV Vanguard Value ETF	$2,373,911	$43,586 â–¼	-1.8%	10,893	0.2%	ETF
AXP American Express	$2,310,586	$69,003 â–²	3.1%	6,831	0.2%	Finance
XYL Xylem	$2,282,872	$2,282,872 â–²	New Holding	19,312	0.2%	Business Services
KLAC KLA	$2,205,500	$1,986,459 â–²	906.9%	7,310	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,156,583	$117,444 â–¼	-5.2%	3,140	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,079,001	$86,708 â–¼	-4.0%	16,664	0.1%	ETF
ABBV AbbVie	$2,075,778	$36,991 â–²	1.8%	8,249	0.1%	Medical
IWM iShares Russell 2000 ETF	$2,029,540	$548,321 â–²	37.0%	6,755	0.1%	Finance
ADI Analog Devices	$1,950,105	$14,080,076 â–¼	-87.8%	4,910	0.1%	Computer and Technology
ADP Automatic Data Processing	$1,653,199	$105,928 â–²	6.8%	7,382	0.1%	Computer and Technology
MU Micron Technology	$1,652,943	$243,555 â–¼	-12.8%	1,432	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,567,561	$666,372 â–²	73.9%	9,880	0.1%	ETF
AMT American Tower	$1,558,822	$295,407 â–¼	-15.9%	9,530	0.1%	Finance
CRM Salesforce	$1,496,730	$600,635 â–¼	-28.6%	9,554	0.1%	Computer and Technology
V Visa	$1,488,324	$47,003 â–²	3.3%	4,338	0.1%	Business Services
MMM 3M	$1,481,638	$60,878 â–²	4.3%	9,151	0.1%	Multi-Sector Conglomerates
GILD Gilead Sciences	$1,460,996		0.0%	11,564	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,440,387	$4,449 â–¼	-0.3%	9,712	0.1%	ETF
ABT Abbott Laboratories	$1,437,056	$181,390 â–¼	-11.2%	15,837	0.1%	Medical
APD Air Products and Chemicals	$1,322,242	$62,741 â–²	5.0%	4,510	0.1%	Basic Materials
Lam Research Corp	$1,297,823	$5,633 â–²	0.4%	2,995	0.1%	Com
XLI Industrial Select Sector SPDR Fund	$1,199,549	$395,095 â–²	49.1%	6,476	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$1,195,834	$632,198 â–¼	-34.6%	13,988	0.1%	ETF
GE GE Aerospace	$1,158,957	$5,232 â–²	0.5%	3,101	0.1%	Aerospace
NB Bancorp Inc	$1,025,153		0.0%	48,516	0.1%	Com
XLY Consumer Discretionary Select Sector SPDR Fund	$993,244	$160,087 â–²	19.2%	8,469	0.1%	Finance
QQQ Invesco QQQ	$983,094		0.0%	1,335	0.1%	Finance
GE Vernova	$978,658	$49,344 â–¼	-4.8%	833	0.1%	Com
VIG Vanguard Dividend Appreciation ETF	$964,463	$964,463 â–²	New Holding	4,076	0.1%	ETF
INTC Intel	$954,378	$162,949 â–²	20.6%	6,835	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Nixon Peabody Trust Co Top Holdings and 13F Report (2023)

About Nixon Peabody Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Nixon Peabody Trust Co Top Holdings and 13F Report (2023)

About Nixon Peabody Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNixon Peabody Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools