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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
+12.24%
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
$1.29B
AUM Growth
+$113M
Cap. Flow
-$2.81M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.32%
Holding
157
New
4
Increased
49
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.7M
2
LLY icon
Eli Lilly
LLY
+$5.9M
3
AVY icon
Avery Dennison
AVY
+$5.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.41M
3
WM icon
Waste Management
WM
+$5.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$7.34M 0.57%
35,705
-3,555
-9% -$671K
PWR icon
52
Quanta Services
PWR
$100B
$6.89M 0.53%
18,230
+1,415
+8% +$454K
SHEL icon
53
Shell
SHEL
$254B
$6.62M 0.51%
94,087
+15,359
+20% +$1.03M
MRK icon
54
Merck
MRK
$322B
$6.42M 0.5%
81,130
-887
-1% -$70.5K
APTV icon
55
Aptiv
APTV
$12B
$6.28M 0.49%
92,119
-7,431
-7% -$460K
UL icon
56
Unilever
UL
$137B
$6.17M 0.48%
89,623
+14,235
+19% +$999K
SMTH icon
57
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$6.13M 0.47%
237,108
+31,928
+16% +$818K
PEP icon
58
PepsiCo
PEP
$190B
$6.05M 0.47%
45,832
-10,827
-19% -$1.46M
XOM icon
59
ExxonMobil
XOM
$644B
$5.98M 0.46%
55,463
-12,861
-19% -$1.37M
AVY icon
60
Avery Dennison
AVY
$13B
$5.72M 0.44%
+32,573
New +$5.71M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 0.43%
11,413
-46
-0.4% -$23.4K
AZN icon
62
AstraZeneca
AZN
$263B
$5.34M 0.41%
38,211
+712
+2% +$99.8K
HD icon
63
Home Depot
HD
$331B
$5.16M 0.4%
14,064
+662
+5% +$240K
DUK icon
64
Duke Energy
DUK
$97.8B
$4.83M 0.37%
40,905
+65
+0.2% +$7.67K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$4.58M 0.35%
29,987
-10,168
-25% -$1.56M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$4.08M 0.32%
55,800
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.21%
24,372
+132
+0.5% +$13.6K
ABT icon
68
Abbott
ABT
$183B
$2.65M 0.21%
19,462
+452
+2% +$59.6K
JGRO icon
69
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.5M 0.19%
29,053
+9,042
+45% +$703K
AXP icon
70
American Express
AXP
$227B
$2.43M 0.19%
7,627
+283
+4% +$79.7K
ADP icon
71
Automatic Data Processing
ADP
$106B
$2.22M 0.17%
7,207
+214
+3% +$65.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$2.17M 0.17%
3,812
+3,122
+452% +$1.64M
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$1.94M 0.15%
8,995
-215
-2% -$43.3K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.9M 0.15%
15,000
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 0.15%
10,685
– –
1 2
3
4 5

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Nixon Peabody Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Nixon Peabody Trust held 157 positions worth $1.29B, up 9.6% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nixon Peabody Trust's Q2 2025 filing shows 4 new, 49 increased, 77 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 32,573 shares worth $5.72M. The largest sale was Linde, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q2 2025 buy was Avery Dennison: 32,573 shares worth $5.72M.
  • Nixon Peabody Trust added most to Analog Devices in Q2 2025, an estimated $7.7M increase.
  • Nixon Peabody Trust's biggest Q2 2025 reduction was Linde, cutting an estimated $6.62M.
  • Nixon Peabody Trust fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $631K.
  • Nixon Peabody Trust's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2025.
  • Nixon Peabody Trust opened 4 new positions and closed 9 in Q2 2025.
  • Nixon Peabody Trust's portfolio value rose 9.6% quarter-over-quarter to $1.29B.

Based on Nixon Peabody Trust's 13F filing for Q2 2025, filed 8 Aug 2025.