Portfolio (Quarterly)
Guide ↗
NIXON PEABODY TRUST CO
· CIK 0001626757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | iShares Core MSCI Intl Developed Mkts ETF | — | 1,106,955.0 | $98.5M | 6.97% | NEW | — | $89.01 | +4.8% |
| 2 | AVLV | Avantis US Large Cap Value ETF | — | 1,024,753.0 | $93.5M | 6.61% | NEW | — | $91.21 | +3.8% |
| 3 | NVDA | NVIDIA Corp | Technology | 352,621.0 | $70.6M | 4.99% | NEW | — | $200.09 | +7.3% |
| 4 | AAPL | Apple Inc | Technology | 240,516.0 | $69.6M | 4.92% | NEW | — | $289.36 | +6.9% |
| 5 | IVV | iShares Core S&P 500 ETF | — | 75,123.0 | $56.3M | 3.98% | NEW | — | $748.89 | +2.7% |
| 6 | MSFT | Microsoft Corp | Technology | 149,331.0 | $55.7M | 3.94% | NEW | — | $373.02 | +29.5% |
| 7 | IWB | iShares Russell 1000 ETF | — | 131,839.0 | $54.0M | 3.82% | NEW | — | $409.50 | +2.5% |
| 8 | GOOG | Alphabet Inc Cl C | — | 131,061.0 | $46.3M | 3.28% | NEW | — | $353.33 | — |
| 9 | AMZN | Amazon.com Inc | Consumer Cyclical | 177,005.0 | $42.2M | 2.98% | NEW | — | $238.34 | +8.5% |
| 10 | AVGO | Broadcom Inc | Technology | 94,239.0 | $35.6M | 2.52% | NEW | — | $377.75 | -2.5% |
| 11 | PANW | Palo Alto Networks Inc | Technology | 100,260.0 | $34.2M | 2.42% | NEW | — | $341.02 | +4.9% |
| 12 | GOOGL | Alphabet Inc Cl A | Communication Services | 90,419.0 | $32.3M | 2.29% | NEW | — | $357.37 | -3.5% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 80,182.0 | $26.2M | 1.86% | NEW | — | $327.33 | +7.4% |
| 14 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 299,198.0 | $24.6M | 1.74% | NEW | — | $82.11 | -0.1% |
| 15 | ASML | ASML Holdings NV NY Registry Shs New 2012 | Technology | 11,596.0 | $23.1M | 1.63% | NEW | — | $1989.44 | -11.3% |
| 16 | META | Meta Platforms Inc | Communication Services | 39,331.0 | $22.2M | 1.57% | NEW | — | $563.29 | -2.4% |
| 17 | MS | Morgan Stanley Com New | Financial Services | 102,145.0 | $21.4M | 1.51% | NEW | — | $209.04 | +2.5% |
| 18 | LLY | Lilly Eli & Co | Healthcare | 16,298.0 | $19.5M | 1.38% | NEW | — | $1199.43 | +4.6% |
| 19 | MA | Mastercard Inc Cl A | Financial Services | 37,871.0 | $19.5M | 1.38% | NEW | — | $513.60 | +13.1% |
| 20 | TJX | TJX Companies Inc | Consumer Cyclical | 118,552.0 | $18.0M | 1.27% | NEW | — | $151.50 | -7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
15.2%
Industrials
10.3%
Healthcare
10.2%
Consumer Cyclical
9.7%
Communication Services
6.6%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
1.8%
Basic Materials
1.1%