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 160 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160
Positions
$1.32B
Total AUM (reported)
8M
Total Shares

Allocation by class

TOTAL AUM$1.32B160 positions
COM$1.32B100.0%

Portfolio Concentration

Top 318.2%4–1025.7%11–2522.8%Rest33.3%TOP 1043.9%0%100%
Top 3$240.82M18.2%
4–10$339.60M25.7%
11–25$301.12M22.8%
Rest$439.13M33.3%

Top 3 weight

18.2%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 8M

Sole

Full voting authority

8M

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)

Sole160
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings160
Rows:

iShares Core MSCI Intl Developed Mkts ETF

SOLE
Com
Shares1.10M
TypeSH
Market value$90.67M
6.87%
Sole
1.10M
Shared
0.00
None
0.00

Avantis US Large Cap Value ETF

SOLE
Com
Shares1.01M
TypeSH
Market value$76.25M
5.77%
Sole
1.01M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Com
Shares152.82K
TypeSH
Market value$73.91M
5.60%
Sole
152.82K
Shared
0.00
None
0.00

Apple Inc

SOLE
Com
Shares259.14K
TypeSH
Market value$70.45M
5.33%
Sole
259.14K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Com
Shares343.46K
TypeSH
Market value$64.06M
4.85%
Sole
343.46K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
Com
Shares64.75K
TypeSH
Market value$44.35M
3.36%
Sole
64.75K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Com
Shares187.44K
TypeSH
Market value$43.27M
3.28%
Sole
187.44K
Shared
0.00
None
0.00

iShares Russell 1000 ETF

SOLE
Com
Shares114.89K
TypeSH
Market value$42.90M
3.25%
Sole
114.89K
Shared
0.00
None
0.00

Alphabet Inc Cl C

SOLE
Com
Shares128.12K
TypeSH
Market value$40.20M
3.04%
Sole
128.12K
Shared
0.00
None
0.00

Alphabet Inc Cl A

SOLE
Com
Shares109.82K
TypeSH
Market value$34.37M
2.60%
Sole
109.82K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Com
Shares93.59K
TypeSH
Market value$32.39M
2.45%
Sole
93.59K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Com
Shares83.12K
TypeSH
Market value$26.78M
2.03%
Sole
83.12K
Shared
0.00
None
0.00

iShares 1-3 Year Treasury Bond ETF

SOLE
Com
Shares272.02K
TypeSH
Market value$22.53M
1.71%
Sole
272.02K
Shared
0.00
None
0.00

Mastercard Inc Cl A

SOLE
Com
Shares38.56K
TypeSH
Market value$22.02M
1.67%
Sole
38.56K
Shared
0.00
None
0.00

Palo Alto Networks Inc

SOLE
Com
Shares112.92K
TypeSH
Market value$20.80M
1.57%
Sole
112.92K
Shared
0.00
None
0.00

Lilly Eli & Co

SOLE
Com
Shares18.52K
TypeSH
Market value$19.91M
1.51%
Sole
18.52K
Shared
0.00
None
0.00

Morgan Stanley Com New

SOLE
Com
Shares111.71K
TypeSH
Market value$19.83M
1.50%
Sole
111.71K
Shared
0.00
None
0.00

TJX Companies Inc

SOLE
Com
Shares126.72K
TypeSH
Market value$19.47M
1.47%
Sole
126.72K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Com
Shares28.12K
TypeSH
Market value$18.56M
1.41%
Sole
28.12K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
Com
Shares31.39K
TypeSH
Market value$18.19M
1.38%
Sole
31.39K
Shared
0.00
None
0.00

Booking Holdings Inc

SOLE
Com
Shares3.38K
TypeSH
Market value$18.08M
1.37%
Sole
3.38K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Com
Shares62.25K
TypeSH
Market value$16.49M
1.25%
Sole
62.25K
Shared
0.00
None
0.00

Intercontinental Exchange Inc

SOLE
Com
Shares96.14K
TypeSH
Market value$15.57M
1.18%
Sole
96.14K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
Com
Shares281.18K
TypeSH
Market value$15.46M
1.17%
Sole
281.18K
Shared
0.00
None
0.00

Stryker Corp

SOLE
Com
Shares42.79K
TypeSH
Market value$15.04M
1.14%
Sole
42.79K
Shared
0.00
None
0.00
Page 1 of 7
…
NIXON PEABODY TRUST CO 13F Holdings β€” 160 Positions | Finecho