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 152 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152
Positions
$1.37B
Total AUM (reported)
18.33M
Total Shares

Allocation by class

TOTAL AUM$1.37B152 positions
COM$1.37B100.0%

Portfolio Concentration

Top 317.7%4–1025.6%11–2522.5%Rest34.2%TOP 1043.3%0%100%
Top 3$241.45M17.7%
4–10$350.18M25.6%
11–25$307.31M22.5%
Rest$466.75M34.2%

Top 3 weight

17.7%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 18.33M

Sole

Full voting authority

18.33M

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)

Sole152
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings152
Rows:

iShares Core MSCI Intl Developed Mkts ETF

SOLE
Com
Shares1.10M
TypeSH
Market value$88.54M
6.48%
Sole
1.10M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Com
Shares157.17K
TypeSH
Market value$81.41M
5.96%
Sole
157.17K
Shared
0.00
None
0.00

Avantis US Large Cap Value ETF

SOLE
Com
Shares989.45K
TypeSH
Market value$71.50M
5.24%
Sole
989.45K
Shared
0.00
None
0.00

Apple Inc

SOLE
Com
Shares266.61K
TypeSH
Market value$67.89M
4.97%
Sole
266.61K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Com
Shares349.69K
TypeSH
Market value$65.25M
4.78%
Sole
349.69K
Shared
0.00
None
0.00

MSA Safety Inc

SOLE
Com
Shares347.55K
TypeSH
Market value$59.80M
4.38%
Sole
347.55K
Shared
0.00
None
0.00

iShares Russell 1000 ETF

SOLE
Com
Shares120.04K
TypeSH
Market value$43.87M
3.21%
Sole
120.04K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Com
Shares196.71K
TypeSH
Market value$43.19M
3.16%
Sole
196.71K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
Com
Shares57.02K
TypeSH
Market value$38.17M
2.79%
Sole
57.02K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Com
Shares97.04K
TypeSH
Market value$32.01M
2.34%
Sole
97.04K
Shared
0.00
None
0.00

Alphabet Inc Cl C

SOLE
Com
Shares128.22K
TypeSH
Market value$31.23M
2.29%
Sole
128.22K
Shared
0.00
None
0.00

Alphabet Inc Cl A

SOLE
Com
Shares114.51K
TypeSH
Market value$27.84M
2.04%
Sole
114.51K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Com
Shares85.15K
TypeSH
Market value$26.86M
1.97%
Sole
85.15K
Shared
0.00
None
0.00

Palo Alto Networks Inc

SOLE
Com
Shares116.15K
TypeSH
Market value$23.65M
1.73%
Sole
116.15K
Shared
0.00
None
0.00

Mastercard Inc Cl A

SOLE
Com
Shares39.57K
TypeSH
Market value$22.51M
1.65%
Sole
39.57K
Shared
0.00
None
0.00

iShares 1-3 Year Treasury Bond ETF

SOLE
Com
Shares249.20K
TypeSH
Market value$20.67M
1.51%
Sole
249.20K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Com
Shares25.75K
TypeSH
Market value$18.91M
1.38%
Sole
25.75K
Shared
0.00
None
0.00

TJX Companies Inc

SOLE
Com
Shares130.03K
TypeSH
Market value$18.80M
1.38%
Sole
130.03K
Shared
0.00
None
0.00

Booking Holdings Inc

SOLE
Com
Shares3.47K
TypeSH
Market value$18.74M
1.37%
Sole
3.47K
Shared
0.00
None
0.00

Morgan Stanley Com New

SOLE
Com
Shares117.03K
TypeSH
Market value$18.60M
1.36%
Sole
117.03K
Shared
0.00
None
0.00

Intercontinental Exchange Inc

SOLE
Com
Shares99.15K
TypeSH
Market value$16.70M
1.22%
Sole
99.15K
Shared
0.00
None
0.00

Stryker Corp

SOLE
Com
Shares43.83K
TypeSH
Market value$16.20M
1.19%
Sole
43.83K
Shared
0.00
None
0.00

ASML Holdings NV NY Registry Shs New 2012

SOLE
Com
Shares16.29K
TypeSH
Market value$15.77M
1.15%
Sole
16.29K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
Com
Shares32.23K
TypeSH
Market value$15.63M
1.14%
Sole
32.23K
Shared
0.00
None
0.00

Procter & Gamble Co

SOLE
Com
Shares98.99K
TypeSH
Market value$15.21M
1.11%
Sole
98.99K
Shared
0.00
None
0.00
Page 1 of 7
…
NIXON PEABODY TRUST CO 13F Holdings β€” 152 Positions | Finecho