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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$363K 0.03%
1,427
-96
-6% -$23.8K
ALC icon
127
Alcon
ALC
$34.3B
$353K 0.03%
4,740
– –
HPE icon
128
Hewlett Packard
HPE
$72.1B
$348K 0.03%
14,161
– –
NVS icon
129
Novartis
NVS
$294B
$340K 0.02%
2,652
-3,797
-59% -$463K
UNP icon
130
Union Pacific
UNP
$175B
$329K 0.02%
1,393
+116
+9% +$26.1K
ZBH icon
131
Zimmer Biomet
ZBH
$18.9B
$320K 0.02%
3,250
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$75.8B
$317K 0.02%
2,940
-1,125
-28% -$113K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.1B
$275K 0.02%
2,850
-500
-15% -$47.4K
WFC icon
134
Wells Fargo
WFC
$270B
$271K 0.02%
3,236
– –
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$268K 0.02%
2,328
– –
CP icon
136
Canadian Pacific Kansas City
CP
$80.9B
$261K 0.02%
3,500
– –
SUI icon
137
Sun Communities
SUI
$14.8B
$258K 0.02%
2,000
– –
ACN icon
138
Accenture
ACN
$104B
$255K 0.02%
1,033
-526
-34% -$137K
PAYX icon
139
Paychex
PAYX
$41.9B
$230K 0.02%
1,816
-214
-11% -$29.7K
CME icon
140
CME Group
CME
$95B
$229K 0.02%
846
– –
IBM icon
141
IBM
IBM
$224B
$226K 0.02%
800
+82
+11% +$21.5K
PLTR icon
142
Palantir
PLTR
$383B
$225K 0.02%
+1,235
New +$200K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$126B
$225K 0.02%
3,442
– –
AMAT icon
144
Applied Materials
AMAT
$430B
$222K 0.02%
1,083
-47
-4% -$8.53K
INTC icon
145
Intel
INTC
$516B
$218K 0.02%
+6,507
New +$158K
GS icon
146
Goldman Sachs
GS
$317B
$218K 0.02%
+274
New +$203K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$216K 0.02%
+1,400
New +$212K
FISV
148
Fiserv Inc
FISV
$29B
$206K 0.02%
1,597
+72
+5% +$10.3K
CSCO icon
149
Cisco
CSCO
$485B
$202K 0.01%
+2,952
New +$201K
RNXT icon
150
RenovoRx
RNXT
$47.4M
$123K 0.01%
97,165
– –
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.