Portfolio (Quarterly)
Guide ↗
NIXON PEABODY TRUST CO
· CIK 0001626757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | General Dynamics Corp | Industrials | 31,053.0 | $11.0M | 0.78% | NEW | — | $354.24 | +8.5% |
| 42 | ICE | Intercontinental Exchange Inc | Financial Services | 86,508.0 | $10.7M | 0.75% | NEW | — | $123.11 | +31.0% |
| 43 | CVX | Chevron Corp | Energy | 63,673.0 | $10.6M | 0.75% | NEW | — | $165.76 | +23.8% |
| 44 | BLK | Blackrock Inc | Financial Services | 10,749.0 | $10.3M | 0.73% | NEW | — | $961.56 | +20.3% |
| 45 | ANET | Arista Networks Inc | Technology | 59,587.0 | $10.1M | 0.72% | NEW | — | $169.88 | +11.0% |
| 46 | MRK | Merck & Co Inc | Healthcare | 77,974.0 | $10.0M | 0.71% | NEW | — | $128.50 | +18.7% |
| 47 | NEE | NextEra Energy Inc | Utilities | 113,754.0 | $10.0M | 0.71% | NEW | — | $87.77 | -4.7% |
| 48 | ELV | Elevance Health Inc | Healthcare | 23,817.0 | $9.2M | 0.65% | NEW | — | $386.73 | +3.6% |
| 49 | LOW | Lowe's Cos Inc | Consumer Cyclical | 41,077.0 | $9.1M | 0.64% | NEW | — | $220.49 | -2.0% |
| 50 | LIN | Linde PLC | Basic Materials | 16,877.0 | $8.8M | 0.62% | NEW | — | $518.94 | -6.0% |
| 51 | AZN | Astrazeneca PLC | Healthcare | 42,186.0 | $8.0M | 0.57% | NEW | — | $189.62 | -12.5% |
| 52 | SMTH | ALPS Smith Core Plus Bond ETF | — | 306,809.0 | $7.9M | 0.56% | NEW | — | $25.74 | -1.8% |
| 53 | NFLX | Netflix Inc | Communication Services | 101,092.0 | $7.2M | 0.51% | NEW | — | $71.40 | +11.5% |
| 54 | — | Unilever PLC ADR | — | 112,184.0 | $6.7M | 0.48% | NEW | — | $60.12 | — |
| 55 | — | Aptiv PLC | — | 106,210.0 | $6.5M | 0.46% | NEW | — | $61.38 | — |
| 56 | — | Berkshire Hathaway Inc Cl B | — | 11,551.0 | $5.8M | 0.41% | NEW | — | $500.39 | — |
| 57 | AVY | Avery Dennison Corp | Industrials | 35,139.0 | $5.7M | 0.40% | NEW | — | $162.35 | +13.2% |
| 58 | JNJ | Johnson & Johnson | Healthcare | 22,335.0 | $5.7M | 0.40% | NEW | — | $253.97 | +6.4% |
| 59 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 7,556.0 | $5.3M | 0.38% | NEW | — | $703.34 | -0.5% |
| 60 | TMO | Thermo Fisher Scientific Inc | Healthcare | 10,529.0 | $5.3M | 0.37% | NEW | — | $501.36 | +25.5% |
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%