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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
-1.68%
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
$1.26B
AUM Growth
-$62.4M
Cap. Flow
-$17.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.54%
Holding
170
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$10.5M
2
NOW icon
ServiceNow
NOW
+$10.3M
3
MRSH
Marsh
MRSH
+$7.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.11M
5
ARM icon
Arm
ARM
+$5.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
2
CRM icon
Salesforce
CRM
+$10.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.84M
4
AZN icon
AstraZeneca
AZN
+$7.13M
5
WM icon
Waste Management
WM
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 9.66%
3 Consumer Discretionary 7.88%
4 Healthcare 7.48%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.1B
$7.14M 0.57%
102,809
+7,688
+8% +$592K
ARM icon
52
Arm
ARM
$302B
$7.13M 0.57%
+47,107
New +$5.72M
ELV icon
53
Elevance Health
ELV
$82B
$6.88M 0.55%
23,498
+1,608
+7% +$528K
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$5.99M 0.48%
12,192
-19,197
-61% -$10.4M
AVY icon
55
Avery Dennison
AVY
$13.3B
$5.94M 0.47%
34,404
+2,735
+9% +$502K
XOM icon
56
ExxonMobil
XOM
$639B
$5.88M 0.47%
34,642
-13,951
-29% -$2.04M
DUK icon
57
Duke Energy
DUK
$97.2B
$5.46M 0.43%
41,665
+878
+2% +$110K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$5.33M 0.42%
21,818
-4,704
-18% -$1.1M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.33M 0.42%
11,126
+178
+2% +$87.4K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.66M 0.37%
7,556
-7,389
-49% -$4.68M
ISRG icon
61
Intuitive Surgical
ISRG
$129B
$4.65M 0.37%
10,092
+3,996
+66% +$2.02M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$4.37M 0.35%
59,976
+1,044
+2% +$81.2K
HD icon
63
Home Depot
HD
$348B
$4.27M 0.34%
12,984
-52
-0.4% -$18.9K
PEP icon
64
PepsiCo
PEP
$190B
$4.08M 0.32%
26,304
-14,168
-35% -$2.21M
WM icon
65
Waste Management
WM
$90.2B
$3.99M 0.32%
17,375
-29,581
-63% -$6.8M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.84M 0.23%
21,335
+999
+5% +$141K
CRM icon
67
Salesforce
CRM
$156B
$2.5M 0.2%
13,388
-48,866
-78% -$10.1M
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.44M 0.19%
35,690
+2,500
+8% +$176K
JGRO icon
69
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.38M 0.19%
28,159
+982
+4% +$87.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$2.18M 0.17%
11,093
+228
+2% +$45.7K
AXP icon
71
American Express
AXP
$235B
$2M 0.16%
6,627
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$1.98M 0.16%
3,311
-56
-2% -$35K
AMT icon
73
American Tower
AMT
$81.6B
$1.96M 0.16%
11,336
-30,713
-73% -$5.53M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.92M 0.15%
17,359
-132
-0.8% -$14.5K
ABT icon
75
Abbott
ABT
$182B
$1.83M 0.15%
17,836
-1,769
-9% -$200K
1 2
3
4 5

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Nixon Peabody Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Nixon Peabody Trust held 170 positions worth $1.26B, down 4.7% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q1 2026 filing shows 10 new, 61 increased, 71 reduced and 9 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 392,560 shares worth $10.3M. The largest sale was Thermo Fisher Scientific, an estimated $10.4M.

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

  • Nixon Peabody Trust's largest Q1 2026 buy was Cohen & Steers Real Estate Active ETF: 392,560 shares worth $10.3M.
  • Nixon Peabody Trust added most to ServiceNow in Q1 2026, an estimated $10.3M increase.
  • Nixon Peabody Trust's biggest Q1 2026 reduction was Thermo Fisher Scientific, cutting an estimated $10.4M.
  • Nixon Peabody Trust fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $8.84M.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2026.
  • Nixon Peabody Trust opened 10 new positions and closed 9 in Q1 2026.
  • Nixon Peabody Trust's portfolio value fell 4.7% quarter-over-quarter to $1.26B.

Based on Nixon Peabody Trust's 13F filing for Q1 2026, filed 27 Apr 2026.