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Nixon Peabody Trust

Nixon Peabody Trust Portfolio holdings

AUM $1.54B Turnover 16%
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+24.76%
3 Year Est. Return
+100.62%
5 Year Est. Return
+114.55%
10 Year Est. Return
+388.09%
AUM
$1.54B
AUM Growth
+$122M
Cap. Flow
+$75.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
44.78%
Holding
200
New
23
Increased
97
Reduced
48
Closed
9
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.83M
2
MSFT icon
Microsoft
MSFT
+$4.46M
3
MU icon
Micron Technology
MU
+$3.86M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$551K
4
TXN icon
Texas Instruments
TXN
+$413K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.29%
2 Technology 26.75%
3 Financials 9.46%
4 Healthcare 8.23%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$33.9B
$100M 6.49%
1,114,184
+7,229
+0.7% +$659K
2024 Q1
10 quarters
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$22.3B
$92.1M 6%
1,018,816
-5,937
-0.6% -$551K
2023 Q4
11 quarters
NVDA icon
3
NVIDIA
NVDA
$5.2T
$84.4M 5.5%
369,596
+16,975
+5% +$3.64M
2020 Q4
23 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$81.9M 5.33%
245,859
+5,343
+2% +$1.72M
2015 Q4
43 quarters
MSFT icon
5
Microsoft
MSFT
$3.94T
$81.5M 5.31%
158,971
+9,640
+6% +$4.46M
2015 Q4
43 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$888B
$60.2M 3.92%
78,580
+3,457
+5% +$2.64M
2024 Q3
8 quarters
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$54.5M 3.55%
131,031
-808
-0.6% -$336K
2024 Q1
10 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.94T
$47.3M 3.08%
138,904
+7,843
+6% +$2.7M
2015 Q4
43 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$46M 2.99%
184,574
+7,569
+4% +$1.92M
2017 Q2
37 quarters
PANW icon
10
Palo Alto Networks
PANW
$323B
$40M 2.6%
100,649
+389
+0.4% +$138K
2021 Q3
20 quarters
AVGO icon
11
Broadcom
AVGO
$1.68T
$34.3M 2.23%
97,593
+3,354
+4% +$1.26M
2022 Q4
15 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.97T
$32.1M 2.09%
93,362
+2,943
+3% +$1.02M
2015 Q4
43 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$29.8M 1.94%
41,091
+1,760
+4% +$1.1M
2024 Q2
9 quarters
JPM icon
14
JPMorgan Chase
JPM
$901B
$28.8M 1.88%
87,117
+6,935
+9% +$2.43M
2015 Q4
43 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
$25.8M 1.68%
317,516
+18,318
+6% +$1.5M
2024 Q3
8 quarters
ASML icon
16
ASML
ASML
$641B
$21.3M 1.38%
11,736
+140
+1% +$243K
2024 Q4
7 quarters
MA icon
17
Mastercard
MA
$535B
$21.2M 1.38%
38,383
+512
+1% +$288K
2017 Q4
35 quarters
IQV icon
18
IQVIA
IQV
$46B
$19.9M 1.3%
74,072
+863
+1% +$209K
2023 Q2
13 quarters
LLY icon
19
Eli Lilly
LLY
$1.15T
$19.7M 1.29%
17,058
+760
+5% +$897K
2023 Q3
12 quarters
MS icon
20
Morgan Stanley
MS
$298B
$19.5M 1.27%
103,596
+1,451
+1% +$308K
2023 Q4
11 quarters
NOW icon
21
ServiceNow
NOW
$155B
$18.3M 1.19%
136,822
+699
+0.5% +$85.9K
2024 Q4
7 quarters
TJX icon
22
TJX Companies
TJX
$152B
$16.1M 1.05%
121,760
+3,208
+3% +$463K
2015 Q4
43 quarters
KO icon
23
Coca-Cola
KO
$395B
$14.7M 0.96%
171,314
-18
-0% -$1.56K
2018 Q3
32 quarters
SHEL icon
24
Shell
SHEL
$299B
$14.2M 0.92%
149,156
+375
+0.3% +$33.8K
2025 Q1
6 quarters
DE icon
25
Deere & Co
DE
$173B
$14M 0.91%
20,917
-80
-0.4% -$50.9K
2021 Q3
20 quarters
1
2 3 4 5

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Nixon Peabody Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Nixon Peabody Trust held 200 positions worth $1.54B, up 8.6% from $1.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nixon Peabody Trust deployed $75.8M of net new capital in Q3 2026, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Apollo Global Management: 21,616 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $551K trimmed.

  • Nixon Peabody Trust's largest Q3 2026 buy was Apollo Global Management: 21,616 shares worth $2.51M.
  • Nixon Peabody Trust added most to iShares Russell Mid-Cap ETF in Q3 2026, an estimated $4.83M increase.
  • Nixon Peabody Trust's biggest Q3 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $551K.
  • Nixon Peabody Trust fully exited Vanguard Dividend Appreciation ETF in Q3 2026, selling an estimated $964K.
  • Nixon Peabody Trust's ten largest holdings make up 45% of its $1.54B portfolio in Q3 2026.
  • Nixon Peabody Trust opened 23 new positions and closed 9 in Q3 2026.
  • Nixon Peabody Trust's portfolio value rose 8.6% quarter-over-quarter to $1.54B.

Based on Nixon Peabody Trust's 13F filing for Q3 2026, filed 23 Oct 2026.