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NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+27.78%
3 Year Est. Return
+85.33%
5 Year Est. Return
+107.3%
10 Year Est. Return
+380.86%
AUM
$1.37B
AUM Growth
+$74.6M
Cap. Flow
-$10.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.32%
Holding
155
New
7
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$8.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
3
NFLX icon
Netflix
NFLX
+$632K
4
AVGO icon
Broadcom
AVGO
+$406K
5
SHEL icon
Shell
SHEL
+$278K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
GD icon
General Dynamics
GD
+$8.11M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.86M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.19M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.28%
3 Industrials 9.7%
4 Consumer Discretionary 8.37%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$15.2M 1.11%
293,928
-3,139
-1% -$153K
CRM icon
27
Salesforce
CRM
$153B
$15.1M 1.11%
63,719
-170
-0.3% -$42.9K
LLY icon
28
Eli Lilly
LLY
$997B
$14.9M 1.09%
19,558
+48
+0.2% +$35.7K
MRSH
29
Marsh
MRSH
$92B
$14.6M 1.07%
72,384
-787
-1% -$162K
WMT icon
30
Walmart Inc
WMT
$881B
$14.4M 1.06%
139,871
-2,328
-2% -$232K
BLK icon
31
Blackrock
BLK
$174B
$13.5M 0.99%
11,554
-114
-1% -$127K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.7M 0.93%
19,106
+192
+1% +$123K
CVX icon
33
Chevron
CVX
$383B
$12.6M 0.92%
81,304
-1,196
-1% -$185K
KO icon
34
Coca-Cola
KO
$374B
$12.6M 0.92%
189,902
-1,763
-0.9% -$121K
DHR icon
35
Danaher
DHR
$139B
$12.1M 0.89%
61,196
+333
+0.5% +$66.3K
LOW icon
36
Lowe's Companies
LOW
$118B
$12M 0.88%
47,638
-78
-0.2% -$19.2K
IQV icon
37
IQVIA
IQV
$38.4B
$11.5M 0.85%
60,771
+115
+0.2% +$20.9K
VRT icon
38
Vertiv
VRT
$101B
$11.2M 0.82%
74,396
+1,443
+2% +$192K
DE icon
39
Deere & Co
DE
$163B
$11.1M 0.82%
24,361
-847
-3% -$418K
WM icon
40
Waste Management
WM
$90.4B
$10.8M 0.79%
48,736
-242
-0.5% -$54.5K
ADI icon
41
Analog Devices
ADI
$177B
$10.3M 0.76%
42,033
-32
-0.1% -$7.69K
GD icon
42
General Dynamics
GD
$104B
$10.3M 0.75%
30,224
-25,734
-46% -$8.11M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$9.73M 0.71%
104,250
+739
+0.7% +$67.2K
LIN icon
44
Linde
LIN
$221B
$9.42M 0.69%
19,831
-235
-1% -$111K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.07M 0.66%
15,218
-1,254
-8% -$736K
ETN icon
46
Eaton
ETN
$169B
$8.84M 0.65%
23,627
+359
+2% +$131K
NFLX icon
47
Netflix
NFLX
$304B
$8.56M 0.63%
71,410
+5,180
+8% +$632K
AMT icon
48
American Tower
AMT
$80.2B
$8.56M 0.63%
44,488
-456
-1% -$95K
NEE icon
49
NextEra Energy
NEE
$179B
$8.53M 0.62%
113,013
+485
+0.4% +$35.4K
APTV icon
50
Aptiv
APTV
$12B
$8.17M 0.6%
94,724
+2,605
+3% +$196K
1
2
3 4 5

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Nixon Peabody Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Nixon Peabody Trust held 155 positions worth $1.37B, up 5.8% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nixon Peabody Trust's Q3 2025 filing shows 7 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was JB Hunt Transport Services: 59,752 shares worth $8.02M. The largest sale was iShares Russell 1000 ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q3 2025 buy was JB Hunt Transport Services: 59,752 shares worth $8.02M.
  • Nixon Peabody Trust added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.07M increase.
  • Nixon Peabody Trust's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
  • Nixon Peabody Trust fully exited Rockwell Automation in Q3 2025, selling an estimated $485K.
  • Nixon Peabody Trust's ten largest holdings make up 43% of its $1.37B portfolio in Q3 2025.
  • Nixon Peabody Trust opened 7 new positions and closed 3 in Q3 2025.
  • Nixon Peabody Trust's portfolio value rose 5.8% quarter-over-quarter to $1.37B.

Based on Nixon Peabody Trust's 13F filing for Q3 2025, filed 17 Oct 2025.