We are live on ! Find out more
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
PGR icon
101
Progressive
PGR
$123B
$691K 0.05%
3,487
-202
-5% -$41.7K
MDT icon
102
Medtronic
MDT
$110B
$682K 0.05%
7,872
-462
-6% -$44.3K
INTU icon
103
Intuit
INTU
$88.5B
$668K 0.05%
1,546
-157
-9% -$74.9K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$653K 0.05%
10,652
– –
LRCX icon
105
Lam Research
LRCX
$398B
$637K 0.05%
2,982
-2
-0.1% -$447
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$636K 0.05%
9,927
+6,327
+176% +$418K
KMB icon
107
Kimberly-Clark
KMB
$37B
$622K 0.05%
6,446
-254
-4% -$26K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$576K 0.05%
5,200
– –
SYY icon
109
Sysco
SYY
$39.6B
$563K 0.04%
7,897
-100
-1% -$8.27K
MU icon
110
Micron Technology
MU
$1.01T
$555K 0.04%
1,643
+134
+9% +$52.5K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
$514K 0.04%
7,606
+3,487
+85% +$242K
TSLA icon
112
Tesla
TSLA
$1.29T
$510K 0.04%
1,371
+154
+13% +$63.4K
TRV icon
113
Travelers Companies
TRV
$78.7B
$484K 0.04%
1,659
– –
CHD icon
114
Church & Dwight Co
CHD
$24.4B
$482K 0.04%
5,166
-949
-16% -$91.2K
QCOM icon
115
Qualcomm
QCOM
$171B
$471K 0.04%
3,660
-588
-14% -$85.8K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$470K 0.04%
3,247
+319
+11% +$47.3K
EW icon
117
Edwards Lifesciences
EW
$51.6B
$464K 0.04%
5,791
-668
-10% -$55.1K
AMGN icon
118
Amgen
AMGN
$210B
$444K 0.04%
1,263
-10
-0.8% -$3.56K
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$434K 0.03%
1,666
+129
+8% +$35.1K
TPL icon
120
Texas Pacific Land
TPL
$27.3B
$427K 0.03%
900
-300
-25% -$129K
GAM
121
General American Investors Company
GAM
$1.59B
$412K 0.03%
7,047
+692
+11% +$41.8K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$194B
$404K 0.03%
4,463
+68
+2% +$6.35K
CSCO icon
123
Cisco
CSCO
$480B
$400K 0.03%
5,161
+1,040
+25% +$81.4K
MPC icon
124
Marathon Petroleum
MPC
$91.3B
$391K 0.03%
1,602
-232
-13% -$46.8K
UNP icon
125
Union Pacific
UNP
$176B
$381K 0.03%
1,571
+83
+6% +$20.3K
3 4
5
6 7

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.