Portfolio (Quarterly)
Guide ↗
NIXON PEABODY TRUST CO
· CIK 0001626757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARM | Arm Holdings PLC ADR | Technology | 47,757.0 | $16.9M | 1.20% | NEW | — | $354.57 | -31.4% |
| 22 | JBHT | J B Hunt Transport Services Inc | Industrials | 56,917.0 | $16.5M | 1.17% | NEW | — | $289.43 | -4.8% |
| 23 | BKNG | Booking Holdings Inc | Consumer Cyclical | 83,493.0 | $14.9M | 1.05% | NEW | — | $178.24 | +17.6% |
| 24 | — | IQVIA Holdings Inc | — | 73,209.0 | $14.1M | 1.00% | NEW | — | $193.22 | — |
| 25 | KO | Coca-Cola Co | Consumer Defensive | 171,332.0 | $13.9M | 0.98% | NEW | — | $81.27 | +12.1% |
| 26 | BAC | Bank of America Corp | Financial Services | 241,476.0 | $13.8M | 0.97% | NEW | — | $56.98 | +8.3% |
| 27 | PG | Procter & Gamble Co | Consumer Defensive | 92,565.0 | $13.6M | 0.96% | NEW | — | $146.64 | -1.3% |
| 28 | PWR | Quanta Services Inc | Industrials | 18,826.0 | $13.6M | 0.96% | NEW | — | $720.04 | -11.2% |
| 29 | NOW | ServiceNow Inc | Technology | 136,123.0 | $13.5M | 0.96% | NEW | — | $99.28 | +29.4% |
| 30 | DE | Deere & Co | Industrials | 20,997.0 | $13.3M | 0.94% | NEW | — | $634.33 | +2.1% |
| 31 | SYK | Stryker Corp | Healthcare | 42,081.0 | $13.2M | 0.94% | NEW | — | $314.84 | +4.6% |
| 32 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 17,403.0 | $13.0M | 0.92% | NEW | — | $746.78 | +2.5% |
| 33 | WMT | Walmart Inc | Consumer Defensive | 113,571.0 | $12.9M | 0.91% | NEW | — | $113.26 | -8.4% |
| 34 | VRT | Vertiv Holdings Co Cl A | Industrials | 37,795.0 | $12.7M | 0.90% | NEW | — | $334.82 | -21.8% |
| 35 | CSRE | Cohen & Steers Real Estate Active ETF | — | 417,073.0 | $11.8M | 0.84% | NEW | — | $28.38 | +2.3% |
| 36 | ETN | Eaton Corp PLC | Industrials | 27,434.0 | $11.7M | 0.83% | NEW | — | $426.12 | -1.6% |
| 37 | MRSH | Marsh | Financial Services | 69,441.0 | $11.6M | 0.82% | NEW | — | $166.67 | +15.2% |
| 38 | SHEL | Shell PLC ADR | Energy | 148,781.0 | $11.5M | 0.82% | NEW | — | $77.54 | +20.4% |
| 39 | DHR | Danaher Corp | Healthcare | 58,869.0 | $11.2M | 0.79% | NEW | — | $190.48 | +14.9% |
| 40 | EFA | iShares MSCI EAFE ETF | — | 106,691.0 | $11.1M | 0.78% | NEW | — | $103.88 | +4.2% |
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%