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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
-2.78%
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
$1.18B
AUM Growth
-$35.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.87M
5
APTV icon
Aptiv
APTV
+$6.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.5M
2
BKNG icon
Booking.com
BKNG
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
5
XOM icon
ExxonMobil
XOM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 10.92%
3 Industrials 9.95%
4 Healthcare 9.06%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$175B
$6.3M 0.53%
23,176
+8,709
+60% +$2.71M
NOW icon
52
ServiceNow
NOW
$121B
$6.25M 0.53%
39,260
+7,095
+22% +$1.37M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.1M 0.52%
11,459
+267
+2% +$130K
APTV icon
54
Aptiv
APTV
$9.97B
$5.92M 0.5%
+99,550
New +$6.31M
SHEL icon
55
Shell
SHEL
$246B
$5.77M 0.49%
+78,728
New +$5.3M
NFLX icon
56
Netflix
NFLX
$309B
$5.6M 0.48%
+60,050
New +$5.71M
AZN icon
57
AstraZeneca
AZN
$253B
$5.51M 0.47%
+37,499
New +$5.43M
SMTH icon
58
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$5.31M 0.45%
+205,180
New +$5.27M
VRT icon
59
Vertiv
VRT
$108B
$5.05M 0.43%
69,966
+26,173
+60% +$2.79M
UL icon
60
Unilever
UL
$139B
$5.05M 0.43%
+75,388
New +$4.86M
DUK icon
61
Duke Energy
DUK
$95.7B
$4.98M 0.42%
40,840
+290
+0.7% +$33.1K
HD icon
62
Home Depot
HD
$351B
$4.91M 0.42%
13,402
-416
-3% -$162K
PWR icon
63
Quanta Services
PWR
$103B
$4.27M 0.36%
+16,815
New +$4.86M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$3.45M 0.29%
55,800
-600
-1% -$40.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.53M 0.22%
24,240
-44
-0.2% -$4.96K
ABT icon
66
Abbott
ABT
$181B
$2.52M 0.21%
19,010
+137
+0.7% +$17.4K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.16M 0.18%
36,412
-3,813
-9% -$223K
ADP icon
68
Automatic Data Processing
ADP
$107B
$2.14M 0.18%
6,993
-623
-8% -$188K
AXP icon
69
American Express
AXP
$235B
$1.98M 0.17%
7,344
-92
-1% -$27.2K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.85M 0.16%
10,685
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.8B
$1.84M 0.16%
9,210
-1,065
-10% -$231K
GILD icon
72
Gilead Sciences
GILD
$162B
$1.7M 0.14%
15,148
-1,669
-10% -$172K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.56M 0.13%
+28,180
New +$1.55M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 0.13%
15,000
+7,700
+105% +$873K
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.48M 0.13%
+20,011
New +$1.61M
1 2
3
4 5

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Nixon Peabody Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Nixon Peabody Trust held 162 positions worth $1.18B, down 3% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nixon Peabody Trust's Q1 2025 filing shows 15 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was Aptiv: 99,550 shares worth $5.92M. The largest sale was Johnson & Johnson, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q1 2025 buy was Aptiv: 99,550 shares worth $5.92M.
  • Nixon Peabody Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.4M increase.
  • Nixon Peabody Trust's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $8.5M.
  • Nixon Peabody Trust fully exited Adobe in Q1 2025, selling an estimated $314K.
  • Nixon Peabody Trust's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 9 in Q1 2025.
  • Nixon Peabody Trust's portfolio value fell 3% quarter-over-quarter to $1.18B.

Based on Nixon Peabody Trust's 13F filing for Q1 2025, filed 10 Apr 2025.