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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$616K 0.05%
5,200
+450
+9% +$50K
AMCR icon
102
Amcor
AMCR
$22B
$615K 0.05%
15,043
-3,350
-18% -$150K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$598K 0.04%
11,200
-350
-3% -$17.6K
AEP icon
104
American Electric Power
AEP
$68.8B
$592K 0.04%
5,266
+46
+0.9% +$5.03K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$567K 0.04%
7,720
– –
EW icon
106
Edwards Lifesciences
EW
$51.1B
$551K 0.04%
7,081
-220
-3% -$17.2K
TSLA icon
107
Tesla
TSLA
$1.27T
$541K 0.04%
1,217
+199
+20% +$69K
CHD icon
108
Church & Dwight Co
CHD
$24.4B
$537K 0.04%
6,130
-328
-5% -$30.7K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64B
$534K 0.04%
1,724
-275
-14% -$82.9K
GEV icon
110
GE Vernova
GEV
$276B
$510K 0.04%
830
-11
-1% -$6.66K
LII icon
111
Lennox International
LII
$15.6B
$506K 0.04%
955
-271
-22% -$158K
TRV icon
112
Travelers Companies
TRV
$79.7B
$463K 0.03%
1,659
-695
-30% -$186K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$462K 0.03%
10,350
-1,150
-10% -$50.3K
ITW icon
114
Illinois Tool Works
ITW
$85.2B
$459K 0.03%
1,762
-1,317
-43% -$343K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$435K 0.03%
3,125
+375
+14% +$50.7K
NSC icon
116
Norfolk Southern
NSC
$76.4B
$425K 0.03%
1,416
+41
+3% +$11.4K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$421K 0.03%
4,825
+162
+3% +$13.8K
MPC icon
118
Marathon Petroleum
MPC
$88.3B
$405K 0.03%
2,102
+41
+2% +$7.21K
LRCX icon
119
Lam Research
LRCX
$393B
$403K 0.03%
3,008
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$399K 0.03%
2,820
+195
+7% +$26.9K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.3B
$387K 0.03%
1,850
– –
GPC icon
122
Genuine Parts
GPC
$18.1B
$381K 0.03%
2,750
– –
TPL icon
123
Texas Pacific Land
TPL
$26.6B
$373K 0.03%
1,200
-18
-1% -$5.67K
HPQ icon
124
HP
HPQ
$26.5B
$373K 0.03%
13,703
– –
AMGN icon
125
Amgen
AMGN
$218B
$363K 0.03%
1,287
– –
3 4
5
6 7

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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.