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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$2.07M 0.15%
3,383
-429
-11% -$253K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$1.99M 0.15%
10,685
– –
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.76M 0.13%
17,684
+680
+4% +$65.8K
ORCL icon
79
Oracle
ORCL
$420B
$1.75M 0.13%
6,225
+387
+7% +$98.6K
ABBV icon
80
AbbVie
ABBV
$431B
$1.63M 0.12%
7,019
+194
+3% +$39.5K
GILD icon
81
Gilead Sciences
GILD
$168B
$1.57M 0.11%
14,121
-959
-6% -$109K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$158B
$1.37M 0.1%
18,681
-960
-5% -$68.1K
MMM icon
83
3M
MMM
$93.6B
$1.35M 0.1%
8,675
– –
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.34M 0.1%
22,359
-4,308
-16% -$257K
INTU icon
85
Intuit
INTU
$88.5B
$1.21M 0.09%
1,765
-190
-10% -$137K
APD icon
86
Air Products & Chemicals
APD
$65.6B
$1.13M 0.08%
4,151
-722
-15% -$209K
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.07M 0.08%
2,347
+10
+0.4% +$4.07K
COST icon
88
Costco
COST
$420B
$966K 0.07%
1,044
-76
-7% -$72.8K
V icon
89
Visa
V
$690B
$954K 0.07%
2,795
+625
+29% +$216K
PGR icon
90
Progressive
PGR
$123B
$934K 0.07%
3,783
-108
-3% -$26.6K
GE icon
91
GE Aerospace
GE
$391B
$928K 0.07%
3,084
– –
PVBC
92
DELISTED
Provident Bancorp
PVBC
$880K 0.06%
70,212
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$851K 0.06%
7,104
+500
+8% +$57.2K
KMB icon
94
Kimberly-Clark
KMB
$37B
$833K 0.06%
6,700
– –
MDT icon
95
Medtronic
MDT
$110B
$798K 0.06%
8,383
-2,442
-23% -$224K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$787K 0.06%
2,399
– –
KLAC icon
97
KLA
KLAC
$255B
$785K 0.06%
7,280
– –
MCD icon
98
McDonald's
MCD
$191B
$752K 0.06%
2,474
-790
-24% -$240K
QCOM icon
99
Qualcomm
QCOM
$171B
$707K 0.05%
4,248
-254
-6% -$40.3K
SYY icon
100
Sysco
SYY
$39.6B
$673K 0.05%
8,175
+90
+1% +$7.2K
2 3
4
5 6

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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.