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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
-1.68%
1 Year Est. Return
+27.78%
3 Year Est. Return
+85.33%
5 Year Est. Return
+107.3%
10 Year Est. Return
+380.89%
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 Miscellaneous 29.37%
2 Technology 22.92%
3 Financials 9.66%
4 Consumer Discretionary 7.88%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$91.2M 7.24%
1,090,736
-8,506
-0.8% -$732K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.5B
$83.2M 6.61%
1,031,823
+25,499
+3% +$2.07M
AAPL icon
3
Apple
AAPL
$4.85T
$61.7M 4.9%
242,934
-16,203
-6% -$4.22M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$58.8M 4.67%
336,981
-6,482
-2% -$1.19M
MSFT icon
5
Microsoft
MSFT
$3.68T
$55.8M 4.44%
150,849
-1,973
-1% -$826K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.9B
$46.8M 3.72%
131,275
+16,390
+14% +$6.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$46.5M 3.7%
71,187
+6,442
+10% +$4.4M
AMZN icon
8
Amazon
AMZN
$2.77T
$37.5M 2.98%
179,902
-7,540
-4% -$1.66M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$37.2M 2.96%
129,619
+1,500
+1% +$471K
AVGO icon
10
Broadcom
AVGO
$1.73T
$29.3M 2.33%
94,691
+1,104
+1% +$363K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$28.6M 2.27%
99,289
-10,528
-10% -$3.31M
JPM icon
12
JPMorgan Chase
JPM
$947B
$23.6M 1.88%
80,303
-2,819
-3% -$856K
PANW icon
13
Palo Alto Networks
PANW
$270B
$23.3M 1.85%
145,434
+32,512
+29% +$5.46M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$23.3M 1.85%
282,107
+10,087
+4% +$835K
MA icon
15
Mastercard
MA
$499B
$19.4M 1.54%
38,894
+330
+0.9% +$174K
TJX icon
16
TJX Companies
TJX
$139B
$19.1M 1.52%
119,735
-6,988
-6% -$1.09M
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$18M 1.43%
31,385
+3,264
+12% +$2.09M
MS icon
18
Morgan Stanley
MS
$337B
$17.3M 1.38%
105,390
-6,318
-6% -$1.09M
WMT icon
19
Walmart Inc
WMT
$850B
$15.8M 1.26%
127,498
-6,966
-5% -$855K
LLY icon
20
Eli Lilly
LLY
$994B
$15.6M 1.24%
16,995
-1,527
-8% -$1.55M
ASML icon
21
ASML
ASML
$652B
$15.6M 1.24%
11,773
-1,001
-8% -$1.37M
ICE icon
22
Intercontinental Exchange
ICE
$88.4B
$14.3M 1.13%
90,612
-5,523
-6% -$901K
NOW icon
23
ServiceNow
NOW
$137B
$13.9M 1.11%
133,109
+87,567
+192% +$10.3M
BKNG icon
24
Booking.com
BKNG
$131B
$13.8M 1.1%
82,200
-2,200
-3% -$405K
VRT icon
25
Vertiv
VRT
$99B
$13.7M 1.09%
54,672
-2,609
-5% -$579K
1
2 3 4 5

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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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.