NIXON PEABODY TRUST CO

PrivateCIK: 1626757
Location

BOSTON, MA

πŸ“‹ What this filing means

NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148
Positions
$1.29B
Total AUM (reported)
8.46M
Total Shares

Allocation by class

TOTAL AUM$1.29B148 positions
COM$1.29B100.0%

Portfolio Concentration

Top 318.3%4–1025.0%11–2522.5%Rest34.1%TOP 1043.3%0%100%
Top 3$236.86M18.3%
4–10$322.50M25.0%
11–25$290.95M22.5%
Rest$440.78M34.1%

Top 3 weight

18.3%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 8.46M

Sole

Full voting authority

8.46M

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)

Sole148
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings148
Rows:

iShares Core MSCI Intl Developed Mkts ETF

SOLE
Com
Shares1.15M
TypeSH
Market value$87.76M
6.80%
Sole
1.15M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Com
Shares157.87K
TypeSH
Market value$78.53M
6.08%
Sole
157.87K
Shared
0.00
None
0.00

Avantis US Large Cap Value ETF

SOLE
Com
Shares1.03M
TypeSH
Market value$70.57M
5.47%
Sole
1.03M
Shared
0.00
None
0.00

MSA Safety Inc

SOLE
Com
Shares347.55K
TypeSH
Market value$58.23M
4.51%
Sole
347.55K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Com
Shares350.68K
TypeSH
Market value$55.40M
4.29%
Sole
350.68K
Shared
0.00
None
0.00

Apple Inc

SOLE
Com
Shares265.75K
TypeSH
Market value$54.52M
4.22%
Sole
265.75K
Shared
0.00
None
0.00

iShares Russell 1000 ETF

SOLE
Com
Shares155.92K
TypeSH
Market value$52.95M
4.10%
Sole
155.92K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Com
Shares198.40K
TypeSH
Market value$43.53M
3.37%
Sole
198.40K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
Com
Shares50.71K
TypeSH
Market value$31.49M
2.44%
Sole
50.71K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Com
Shares95.72K
TypeSH
Market value$26.38M
2.04%
Sole
95.72K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Com
Shares84.71K
TypeSH
Market value$24.56M
1.90%
Sole
84.71K
Shared
0.00
None
0.00

Palo Alto Networks Inc

SOLE
Com
Shares116.20K
TypeSH
Market value$23.78M
1.84%
Sole
116.20K
Shared
0.00
None
0.00

Alphabet Inc Cl C

SOLE
Com
Shares127.31K
TypeSH
Market value$22.58M
1.75%
Sole
127.31K
Shared
0.00
None
0.00

Mastercard Inc Cl A

SOLE
Com
Shares39.89K
TypeSH
Market value$22.42M
1.74%
Sole
39.89K
Shared
0.00
None
0.00

iShares 1-3 Year Treasury Bond ETF

SOLE
Com
Shares249.58K
TypeSH
Market value$20.68M
1.60%
Sole
249.58K
Shared
0.00
None
0.00

Booking Holdings Inc

SOLE
Com
Shares3.50K
TypeSH
Market value$20.25M
1.57%
Sole
3.50K
Shared
0.00
None
0.00

Alphabet Inc Cl A

SOLE
Com
Shares113.28K
TypeSH
Market value$19.96M
1.55%
Sole
113.28K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Com
Shares25.41K
TypeSH
Market value$18.76M
1.45%
Sole
25.41K
Shared
0.00
None
0.00

Intercontinental Exchange Inc

SOLE
Com
Shares99.47K
TypeSH
Market value$18.25M
1.41%
Sole
99.47K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Com
Shares63.89K
TypeSH
Market value$17.42M
1.35%
Sole
63.89K
Shared
0.00
None
0.00

Stryker Corp

SOLE
Com
Shares43.81K
TypeSH
Market value$17.33M
1.34%
Sole
43.81K
Shared
0.00
None
0.00

Morgan Stanley Com New

SOLE
Com
Shares117K
TypeSH
Market value$16.48M
1.28%
Sole
117K
Shared
0.00
None
0.00

General Dynamics Corp

SOLE
Com
Shares55.96K
TypeSH
Market value$16.32M
1.26%
Sole
55.96K
Shared
0.00
None
0.00

TJX Companies Inc

SOLE
Com
Shares130.85K
TypeSH
Market value$16.16M
1.25%
Sole
130.85K
Shared
0.00
None
0.00

Marsh & McLennan Cos Inc

SOLE
Com
Shares73.17K
TypeSH
Market value$16.00M
1.24%
Sole
73.17K
Shared
0.00
None
0.00
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NIXON PEABODY TRUST CO 13F Holdings β€” 148 Positions | Finecho