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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
LII icon
101
Lennox International
LII
$14.4B
$703K 0.05%
1,226
– –
KLAC icon
102
KLA
KLAC
$239B
$652K 0.05%
7,280
-590
-7% -$44.4K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.1B
$640K 0.05%
1,999
-26
-1% -$8.57K
TRV icon
104
Travelers Companies
TRV
$78.1B
$630K 0.05%
2,354
-50
-2% -$13.2K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$621K 0.05%
6,458
-40
-0.6% -$3.94K
SYY icon
106
Sysco
SYY
$40.8B
$612K 0.05%
8,085
-570
-7% -$41.4K
EW icon
107
Edwards Lifesciences
EW
$49.6B
$571K 0.04%
7,301
-47
-0.6% -$3.5K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$557K 0.04%
11,550
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$542K 0.04%
5,220
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$540K 0.04%
7,720
+240
+3% +$15.8K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$516K 0.04%
4,750
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
$488K 0.04%
11,500
-500
-4% -$20.8K
ROK icon
113
Rockwell Automation
ROK
$53.4B
$485K 0.04%
1,460
-1,367
-48% -$389K
ACN icon
114
Accenture
ACN
$102B
$466K 0.04%
1,559
+325
+26% +$99K
GEV icon
115
GE Vernova
GEV
$264B
$445K 0.03%
841
+170
+25% +$70.8K
TPL icon
116
Texas Pacific Land
TPL
$27.8B
$429K 0.03%
1,218
-24
-2% -$9.81K
ZTS icon
117
Zoetis
ZTS
$32.4B
$423K 0.03%
2,712
-362
-12% -$57.4K
ALC icon
118
Alcon
ALC
$33.6B
$418K 0.03%
4,740
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$389K 0.03%
4,663
+233
+5% +$18.5K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$371K 0.03%
2,750
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$72.9B
$366K 0.03%
4,065
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$361K 0.03%
1,523
+196
+15% +$43.7K
AMGN icon
123
Amgen
AMGN
$208B
$359K 0.03%
1,287
-113
-8% -$32K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.3B
$357K 0.03%
1,850
-1,015
-35% -$180K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$352K 0.03%
1,375
+131
+11% +$30.9K
3 4
5
6 7

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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.