Filed: 2/5/2025ACC: 0001626757-25-000001
📋 What this filing means
NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$1.21B
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$1.21B100.0%
Portfolio Concentration
Top 3$213.34M17.6%
4–10$317.41M26.1%
11–25$296.07M24.4%
Rest$387.01M31.9%
Top 3 weight
17.6%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
iShares Core MSCI Intl Developed Mkts ETF
SOLEShares1.20M
TypeSH
Market value$77.38M
6.37%
Sole
1.20M
Shared
0.00
None
0.00
Apple Inc
SOLEShares273.64K
TypeSH
Market value$68.53M
5.65%
Sole
273.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares160K
TypeSH
Market value$67.44M
5.56%
Sole
160K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares908.52K
TypeSH
Market value$60.66M
5.00%
Sole
908.52K
Shared
0.00
None
0.00
MSA Safety Inc
SOLEShares347.55K
TypeSH
Market value$57.61M
4.75%
Sole
347.55K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares399.21K
TypeSH
Market value$53.61M
4.42%
Sole
399.21K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares145.03K
TypeSH
Market value$46.72M
3.85%
Sole
145.03K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares201.90K
TypeSH
Market value$44.29M
3.65%
Sole
201.90K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares121.44K
TypeSH
Market value$28.15M
2.32%
Sole
121.44K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares50.05K
TypeSH
Market value$26.36M
2.17%
Sole
50.05K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares78.35K
TypeSH
Market value$26.20M
2.16%
Sole
78.35K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares5.14K
TypeSH
Market value$25.54M
2.10%
Sole
5.14K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares132.44K
TypeSH
Market value$25.22M
2.08%
Sole
132.44K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares116.63K
TypeSH
Market value$21.22M
1.75%
Sole
116.63K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares57.47K
TypeSH
Market value$20.69M
1.70%
Sole
57.47K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares85.35K
TypeSH
Market value$20.46M
1.69%
Sole
85.35K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares103.33K
TypeSH
Market value$19.56M
1.61%
Sole
103.33K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares155.56K
TypeSH
Market value$18.79M
1.55%
Sole
155.56K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares198.76K
TypeSH
Market value$17.96M
1.48%
Sole
198.76K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares33.18K
TypeSH
Market value$17.26M
1.42%
Sole
33.18K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares114.31K
TypeSH
Market value$17.03M
1.40%
Sole
114.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares28.86K
TypeSH
Market value$16.91M
1.39%
Sole
28.86K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares100.85K
TypeSH
Market value$16.91M
1.39%
Sole
100.85K
Shared
0.00
None
0.00
Linde PLC
SOLEShares39.52K
TypeSH
Market value$16.54M
1.36%
Sole
39.52K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc
SOLEShares74.25K
TypeSH
Market value$15.77M
1.30%
Sole
74.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI Intl Developed Mkts ETFSOLE | Com | 1.20M | SH | $77.38M 6.37% | 1.20M | 0.00 | 0.00 |
Apple IncSOLE | Com | 273.64K | SH | $68.53M 5.65% | 273.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 160K | SH | $67.44M 5.56% | 160K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 908.52K | SH | $60.66M 5.00% | 908.52K | 0.00 | 0.00 |
MSA Safety IncSOLE | Com | 347.55K | SH | $57.61M 4.75% | 347.55K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 399.21K | SH | $53.61M 4.42% | 399.21K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | Com | 145.03K | SH | $46.72M 3.85% | 145.03K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 201.90K | SH | $44.29M 3.65% | 201.90K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 121.44K | SH | $28.15M 2.32% | 121.44K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 50.05K | SH | $26.36M 2.17% | 50.05K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 78.35K | SH | $26.20M 2.16% | 78.35K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 5.14K | SH | $25.54M 2.10% | 5.14K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 132.44K | SH | $25.22M 2.08% | 132.44K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 116.63K | SH | $21.22M 1.75% | 116.63K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 57.47K | SH | $20.69M 1.70% | 57.47K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 85.35K | SH | $20.46M 1.69% | 85.35K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 103.33K | SH | $19.56M 1.61% | 103.33K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 155.56K | SH | $18.79M 1.55% | 155.56K | 0.00 | 0.00 |
Walmart IncSOLE | Com | 198.76K | SH | $17.96M 1.48% | 198.76K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 33.18K | SH | $17.26M 1.42% | 33.18K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 114.31K | SH | $17.03M 1.40% | 114.31K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 28.86K | SH | $16.91M 1.39% | 28.86K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 100.85K | SH | $16.91M 1.39% | 100.85K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 39.52K | SH | $16.54M 1.36% | 39.52K | 0.00 | 0.00 |
Marsh & McLennan Cos IncSOLE | Com | 74.25K | SH | $15.77M 1.30% | 74.25K | 0.00 | 0.00 |
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