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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
SLV icon
151
iShares Silver Trust
SLV
$28.8B
$240K 0.02%
+3,515
New +$267K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.9B
$239K 0.02%
2,593
-247
-9% -$23.2K
C icon
153
Citigroup
C
$230B
$238K 0.02%
2,100
+148
+8% +$16.9K
GS icon
154
Goldman Sachs
GS
$311B
$232K 0.02%
274
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$222K 0.02%
4,500
– –
SUI icon
156
Sun Communities
SUI
$15B
$220K 0.02%
1,750
-250
-13% -$32.3K
COP icon
157
ConocoPhillips
COP
$144B
$217K 0.02%
+1,641
New +$182K
T icon
158
AT&T
T
$160B
$210K 0.02%
+7,232
New +$193K
RNXT icon
159
RenovoRx
RNXT
$46.9M
$98.1K 0.01%
97,165
– –
QNCX icon
160
Quince Therapeutics
QNCX
$26.8M
$1.13K ﹤0.01%
56
– –
ACN icon
161
Accenture
ACN
$104B
– –
-1,006
Closed -$270K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-34,155
Closed -$8.84M
AMCR icon
163
Amcor
AMCR
$21.8B
– –
-15,043
Closed -$627K
AZN icon
164
AstraZeneca
AZN
$241B
– –
-38,797
Closed -$7.13M
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-4,326
Closed -$263K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-11,200
Closed -$613K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-2,328
Closed -$246K
PAYX icon
168
Paychex
PAYX
$42.2B
– –
-1,850
Closed -$208K
PLTR icon
169
Palantir
PLTR
$390B
– –
-1,235
Closed -$220K
3 4 5 6
7

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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.