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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
JBHT icon
51
JB Hunt Transport Services
JBHT
$25.8B
$8.02M 0.59%
+59,752
New +$8.59M
PWR icon
52
Quanta Services
PWR
$106B
$7.63M 0.56%
18,401
+171
+0.9% +$66.5K
ELV icon
53
Elevance Health
ELV
$82.7B
$7.13M 0.52%
22,062
+161
+0.7% +$50.1K
SHEL icon
54
Shell
SHEL
$249B
$7.01M 0.51%
97,942
+3,855
+4% +$278K
MRK icon
55
Merck
MRK
$318B
$6.74M 0.49%
80,279
-851
-1% -$70.1K
NOW icon
56
ServiceNow
NOW
$120B
$6.59M 0.48%
35,785
+80
+0.2% +$14.9K
SMTH icon
57
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.39M 0.47%
244,347
+7,239
+3% +$188K
UL icon
58
Unilever
UL
$138B
$6.19M 0.45%
92,782
+3,159
+4% +$218K
AZN icon
59
AstraZeneca
AZN
$242B
$5.95M 0.44%
38,775
+564
+1% +$85.4K
PEP icon
60
PepsiCo
PEP
$189B
$5.82M 0.43%
41,465
-4,367
-10% -$624K
HD icon
61
Home Depot
HD
$349B
$5.6M 0.41%
13,812
-252
-2% -$99.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.53M 0.41%
11,009
-404
-4% -$196K
XOM icon
63
ExxonMobil
XOM
$639B
$5.52M 0.4%
48,953
-6,510
-12% -$724K
JNJ icon
64
Johnson & Johnson
JNJ
$611B
$5.3M 0.39%
28,608
-1,379
-5% -$236K
AVY icon
65
Avery Dennison
AVY
$13.3B
$5.29M 0.39%
32,617
+44
+0.1% +$7.58K
DUK icon
66
Duke Energy
DUK
$96.6B
$5.07M 0.37%
40,987
+82
+0.2% +$9.95K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$4.46M 0.33%
55,800
– –
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$10B
$2.76M 0.2%
29,463
+410
+1% +$36.6K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.61M 0.19%
21,995
-2,377
-10% -$273K
AXP icon
70
American Express
AXP
$235B
$2.53M 0.19%
7,627
– –
ABT icon
71
Abbott
ABT
$184B
$2.51M 0.18%
18,769
-693
-4% -$91K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.27M 0.17%
16,100
+1,100
+7% +$146K
ADP icon
73
Automatic Data Processing
ADP
$106B
$2.17M 0.16%
7,402
+195
+3% +$58.7K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.14M 0.16%
32,887
+2,270
+7% +$142K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$2.1M 0.15%
8,685
-310
-3% -$71.1K
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.