Filed: 4/10/2025ACC: 0001626757-25-000002
📋 What this filing means
NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.18B
Total AUM (reported)
8.49M
Total Shares
Allocation by class
COM$1.18B100.0%
Portfolio Concentration
Top 3$208.25M17.7%
4–10$287.01M24.4%
11–25$265.95M22.6%
Rest$416.70M35.4%
Top 3 weight
17.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
iShares Core MSCI Intl Developed Mkts ETF
SOLEShares1.20M
TypeSH
Market value$82.58M
7.01%
Sole
1.20M
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares1.01M
TypeSH
Market value$65.85M
5.59%
Sole
1.01M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares159.35K
TypeSH
Market value$59.82M
5.08%
Sole
159.35K
Shared
0.00
None
0.00
Apple Inc
SOLEShares268.01K
TypeSH
Market value$59.53M
5.05%
Sole
268.01K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares176.34K
TypeSH
Market value$54.09M
4.59%
Sole
176.34K
Shared
0.00
None
0.00
MSA Safety Inc
SOLEShares347.55K
TypeSH
Market value$50.98M
4.33%
Sole
347.55K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares351.49K
TypeSH
Market value$38.09M
3.23%
Sole
351.49K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares198.85K
TypeSH
Market value$37.83M
3.21%
Sole
198.85K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares42.97K
TypeSH
Market value$24.15M
2.05%
Sole
42.97K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares40.75K
TypeSH
Market value$22.33M
1.90%
Sole
40.75K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares85.08K
TypeSH
Market value$20.87M
1.77%
Sole
85.08K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares131.91K
TypeSH
Market value$20.61M
1.75%
Sole
131.91K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares116.43K
TypeSH
Market value$19.87M
1.69%
Sole
116.43K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares230.66K
TypeSH
Market value$19.08M
1.62%
Sole
230.66K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc
SOLEShares74.04K
TypeSH
Market value$18.07M
1.53%
Sole
74.04K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares100.80K
TypeSH
Market value$17.39M
1.48%
Sole
100.80K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares64.26K
TypeSH
Market value$17.24M
1.46%
Sole
64.26K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares74.40K
TypeSH
Market value$17.22M
1.46%
Sole
74.40K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares100.19K
TypeSH
Market value$17.07M
1.45%
Sole
100.19K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares110K
TypeSH
Market value$17.01M
1.44%
Sole
110K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares33.30K
TypeSH
Market value$16.57M
1.41%
Sole
33.30K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares44K
TypeSH
Market value$16.38M
1.39%
Sole
44K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares96.95K
TypeSH
Market value$16.23M
1.38%
Sole
96.95K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares3.52K
TypeSH
Market value$16.23M
1.38%
Sole
3.52K
Shared
0.00
None
0.00
Linde PLC
SOLEShares34.58K
TypeSH
Market value$16.10M
1.37%
Sole
34.58K
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 | $82.58M 7.01% | 1.20M | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 1.01M | SH | $65.85M 5.59% | 1.01M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 159.35K | SH | $59.82M 5.08% | 159.35K | 0.00 | 0.00 |
Apple IncSOLE | Com | 268.01K | SH | $59.53M 5.05% | 268.01K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | Com | 176.34K | SH | $54.09M 4.59% | 176.34K | 0.00 | 0.00 |
MSA Safety IncSOLE | Com | 347.55K | SH | $50.98M 4.33% | 347.55K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 351.49K | SH | $38.09M 3.23% | 351.49K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 198.85K | SH | $37.83M 3.21% | 198.85K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | Com | 42.97K | SH | $24.15M 2.05% | 42.97K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 40.75K | SH | $22.33M 1.90% | 40.75K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 85.08K | SH | $20.87M 1.77% | 85.08K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 131.91K | SH | $20.61M 1.75% | 131.91K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 116.43K | SH | $19.87M 1.69% | 116.43K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | Com | 230.66K | SH | $19.08M 1.62% | 230.66K | 0.00 | 0.00 |
Marsh & McLennan Cos IncSOLE | Com | 74.04K | SH | $18.07M 1.53% | 74.04K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 100.80K | SH | $17.39M 1.48% | 100.80K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 64.26K | SH | $17.24M 1.46% | 64.26K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 74.40K | SH | $17.22M 1.46% | 74.40K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 100.19K | SH | $17.07M 1.45% | 100.19K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 110K | SH | $17.01M 1.44% | 110K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 33.30K | SH | $16.57M 1.41% | 33.30K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 44K | SH | $16.38M 1.39% | 44K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 96.95K | SH | $16.23M 1.38% | 96.95K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 3.52K | SH | $16.23M 1.38% | 3.52K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 34.58K | SH | $16.10M 1.37% | 34.58K | 0.00 | 0.00 |
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