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Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+24.14%
3 Year Est. Return
+75.5%
5 Year Est. Return
+95.67%
10 Year Est. Return
+327.25%
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
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$88.5M 6.48%
1,104,465
-49,691
-4% -$3.86M
MSFT icon
2
Microsoft
MSFT
$2.84T
$81.4M 5.96%
157,174
-700
-0.4% -$357K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$71.5M 5.24%
989,447
-45,156
-4% -$3.19M
AAPL icon
4
Apple
AAPL
$4.89T
$67.9M 4.97%
266,608
+856
+0.3% +$193K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$65.2M 4.78%
349,693
-985
-0.3% -$172K
MSA icon
6
Mine Safety
MSA
$6.74B
$59.8M 4.38%
347,550
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$43.9M 3.21%
120,036
-35,884
-23% -$12.6M
AMZN icon
8
Amazon
AMZN
$2.5T
$43.2M 3.16%
196,709
-1,694
-0.9% -$383K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$38.2M 2.79%
57,024
+6,315
+12% +$4.07M
AVGO icon
10
Broadcom
AVGO
$1.82T
$32M 2.34%
97,041
+1,324
+1% +$406K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$31.2M 2.29%
128,215
+907
+0.7% +$191K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 2.04%
114,506
+1,222
+1% +$256K
JPM icon
13
JPMorgan Chase
JPM
$939B
$26.9M 1.97%
85,149
+441
+0.5% +$131K
PANW icon
14
Palo Alto Networks
PANW
$264B
$23.6M 1.73%
116,147
-53
-0% -$10.1K
MA icon
15
Mastercard
MA
$477B
$22.5M 1.65%
39,572
-322
-0.8% -$185K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.7M 1.51%
249,203
-376
-0.2% -$31.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$18.9M 1.38%
25,746
+331
+1% +$246K
TJX icon
18
TJX Companies
TJX
$170B
$18.8M 1.38%
130,034
-812
-0.6% -$108K
BKNG icon
19
Booking.com
BKNG
$138B
$18.7M 1.37%
86,750
-700
-0.8% -$156K
MS icon
20
Morgan Stanley
MS
$337B
$18.6M 1.36%
117,030
+31
+0% +$4.58K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$16.7M 1.22%
99,149
-322
-0.3% -$57.5K
SYK icon
22
Stryker
SYK
$127B
$16.2M 1.19%
43,829
+17
+0% +$6.57K
ASML icon
23
ASML
ASML
$675B
$15.8M 1.15%
16,289
+224
+1% +$176K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$15.6M 1.14%
32,233
-177
-0.5% -$82.4K
PG icon
25
Procter & Gamble
PG
$343B
$15.2M 1.11%
98,989
-752
-0.8% -$117K
1
2 3 4 5

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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.