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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.87M 0.14%
30,617
+2,437
+9% +$141K
GILD icon
77
Gilead Sciences
GILD
$161B
$1.67M 0.13%
15,080
-68
-0.4% -$7.24K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.59M 0.12%
26,667
-9,745
-27% -$577K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.55M 0.12%
17,004
+4,304
+34% +$371K
INTU icon
80
Intuit
INTU
$88.4B
$1.54M 0.12%
1,955
-170
-8% -$115K
APD icon
81
Air Products & Chemicals
APD
$64.7B
$1.37M 0.11%
4,873
+66
+1% +$18.1K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.11%
19,641
-589
-3% -$38.2K
MMM icon
83
3M
MMM
$91B
$1.32M 0.1%
8,675
-13
-0.1% -$1.86K
ORCL icon
84
Oracle
ORCL
$403B
$1.28M 0.1%
5,838
-4
-0.1% -$646
ABBV icon
85
AbbVie
ABBV
$434B
$1.27M 0.1%
6,825
+2
+0% +$372
COST icon
86
Costco
COST
$422B
$1.11M 0.09%
1,120
+22
+2% +$21.9K
PGR icon
87
Progressive
PGR
$122B
$1.04M 0.08%
3,891
-41
-1% -$11.2K
MCD icon
88
McDonald's
MCD
$190B
$954K 0.07%
3,264
+68
+2% +$21K
MDT icon
89
Medtronic
MDT
$110B
$944K 0.07%
10,825
-1,721
-14% -$146K
PVBC
90
DELISTED
Provident Bancorp
PVBC
$877K 0.07%
70,212
– –
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$864K 0.07%
6,700
– –
AMCR icon
92
Amcor
AMCR
$21.1B
$845K 0.07%
18,393
– –
GE icon
93
GE Aerospace
GE
$378B
$794K 0.06%
3,084
+257
+9% +$56.4K
NVS icon
94
Novartis
NVS
$292B
$780K 0.06%
6,449
-1,393
-18% -$157K
V icon
95
Visa
V
$681B
$770K 0.06%
2,170
-233
-10% -$81.2K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29B
$762K 0.06%
2,337
+60
+3% +$16.6K
ITW icon
97
Illinois Tool Works
ITW
$82.3B
$761K 0.06%
3,079
-258
-8% -$62.3K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$729K 0.06%
2,399
+202
+9% +$56.8K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$718K 0.06%
6,604
+204
+3% +$20.9K
QCOM icon
100
Qualcomm
QCOM
$157B
$717K 0.06%
4,502
+604
+15% +$88.9K
2 3
4
5 6

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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.