We are live on ! Find out more
NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$1.32B
AUM Growth
-$45M
Cap. Flow
-$90.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
43.95%
Holding
167
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
NOW icon
ServiceNow
NOW
+$1.67M

Top Sells

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$59.8M
2
MRSH
Marsh
MRSH
+$8.71M
3
UL icon
Unilever
UL
+$6.19M
4
ASML icon
ASML
ASML
+$3.67M
5
VRT icon
Vertiv
VRT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 10.41%
3 Healthcare 9.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.6B
$7.38M 0.56%
42,049
-2,439
-5% -$444K
APTV icon
52
Aptiv
APTV
$12.1B
$7.24M 0.55%
95,121
+397
+0.4% +$31.9K
SMTH icon
53
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$7.23M 0.55%
277,317
+32,970
+13% +$864K
SHEL icon
54
Shell
SHEL
$252B
$7.17M 0.54%
97,535
-407
-0.4% -$30K
AZN icon
55
AstraZeneca
AZN
$245B
$7.13M 0.54%
38,797
+22
+0.1% +$3.86K
NOW icon
56
ServiceNow
NOW
$118B
$6.98M 0.53%
45,542
+9,757
+27% +$1.67M
NFLX icon
57
Netflix
NFLX
$305B
$6.62M 0.5%
70,560
-850
-1% -$91.6K
XOM icon
58
ExxonMobil
XOM
$643B
$5.85M 0.44%
48,593
-360
-0.7% -$41.8K
PEP icon
59
PepsiCo
PEP
$191B
$5.81M 0.44%
40,472
-993
-2% -$146K
AVY icon
60
Avery Dennison
AVY
$13.2B
$5.76M 0.44%
31,669
-948
-3% -$164K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.5M 0.42%
10,948
-61
-0.6% -$30.4K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$5.49M 0.42%
26,522
-2,086
-7% -$413K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$4.79M 0.36%
58,932
+3,132
+6% +$254K
MRSH
64
Marsh
MRSH
$92B
$4.78M 0.36%
25,775
-46,609
-64% -$8.71M
DUK icon
65
Duke Energy
DUK
$96.9B
$4.78M 0.36%
40,787
-200
-0.5% -$24.4K
HD icon
66
Home Depot
HD
$339B
$4.49M 0.34%
13,036
-776
-6% -$284K
ISRG icon
67
Intuitive Surgical
ISRG
$133B
$3.45M 0.26%
+6,096
New +$3.25M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.93M 0.22%
20,336
+4,236
+26% +$612K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.53M 0.19%
21,045
-950
-4% -$114K
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$9.75B
$2.52M 0.19%
27,177
-2,286
-8% -$214K
ABT icon
71
Abbott
ABT
$185B
$2.46M 0.19%
19,605
+836
+4% +$107K
AXP icon
72
American Express
AXP
$233B
$2.45M 0.19%
6,627
-1,000
-13% -$358K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.23M 0.17%
33,190
+303
+0.9% +$20.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$2.14M 0.16%
8,685
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$993B
$2.11M 0.16%
3,367
-16
-0.5% -$9.94K
1 2
3
4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Nixon Peabody Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Nixon Peabody Trust held 167 positions worth $1.32B, down 3.3% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust withdrew a net $90.1M in Q4 2025, closing 7 positions and reducing 90 holdings. Its most notable exit was Mine Safety, an estimated $59.8M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Intuitive Surgical worth $3.45M.

  • Nixon Peabody Trust's largest Q4 2025 buy was Intuitive Surgical: 6,096 shares worth $3.45M.
  • Nixon Peabody Trust added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $8.59M increase.
  • Nixon Peabody Trust's biggest Q4 2025 reduction was Marsh, cutting an estimated $8.71M.
  • Nixon Peabody Trust fully exited Mine Safety in Q4 2025, selling an estimated $59.8M.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.32B portfolio in Q4 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 7 in Q4 2025.
  • Nixon Peabody Trust's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Nixon Peabody Trust's 13F filing for Q4 2025, filed 6 Feb 2026.