Portfolio (Quarterly)
Guide ↗
NIXON PEABODY TRUST CO
· CIK 0001626757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | Duke Energy Corp | Utilities | 41,654.0 | $5.3M | 0.37% | NEW | — | $126.58 | -5.3% |
| 62 | VUG | Vanguard Growth ETF | — | 60,024.0 | $5.2M | 0.37% | NEW | — | $86.14 | +1.6% |
| 63 | XOM | Exxon Mobil Corp | Energy | 36,081.0 | $4.9M | 0.35% | NEW | — | $136.72 | +20.8% |
| 64 | HD | Home Depot Inc | Consumer Cyclical | 13,416.0 | $4.7M | 0.34% | NEW | — | $352.68 | -4.8% |
| 65 | ISRG | Intuitive Surgical Inc Com New | Healthcare | 10,679.0 | $4.2M | 0.30% | NEW | — | $397.68 | -4.7% |
| 66 | XLK | State Street Technology Select Sector SPDR | — | 21,335.0 | $4.1M | 0.29% | NEW | — | $190.52 | -3.8% |
| 67 | PEP | PepsiCo Inc | Consumer Defensive | 27,027.0 | $3.7M | 0.26% | NEW | — | $135.40 | +6.0% |
| 68 | ACWX | iShares MSCI ACWI Ex US ETF | — | 36,932.0 | $2.8M | 0.20% | NEW | — | $76.11 | +2.4% |
| 69 | JGRO | JPMorgan Active Growth ETF | — | 26,455.0 | $2.6M | 0.18% | NEW | — | $98.59 | -4.4% |
| 70 | WM | Waste Management Inc | Industrials | 11,513.0 | $2.6M | 0.18% | NEW | — | $222.88 | +0.5% |
| 71 | VTV | Vanguard Value ETF | — | 10,893.0 | $2.4M | 0.17% | NEW | — | $217.93 | +3.9% |
| 72 | AXP | American Express Co | Financial Services | 6,831.0 | $2.3M | 0.16% | NEW | — | $338.25 | -0.7% |
| 73 | XYL | Xylem Inc | Industrials | 19,312.0 | $2.3M | 0.16% | NEW | — | $118.21 | -4.1% |
| 74 | KLAC | KLA Corp | Technology | 7,310.0 | $2.2M | 0.16% | NEW | — | $301.71 | -39.0% |
| 75 | VOO | Vanguard S&P 500 ETF | — | 3,140.0 | $2.2M | 0.15% | NEW | — | $686.81 | +2.5% |
| 76 | AVUV | Avantis US Small Cap Value ETF | — | 16,664.0 | $2.1M | 0.15% | NEW | — | $124.76 | +1.4% |
| 77 | ABBV | AbbVie Inc | Healthcare | 8,249.0 | $2.1M | 0.15% | NEW | — | $251.64 | +5.3% |
| 78 | IWM | iShares Russell 2000 ETF | — | 6,755.0 | $2.0M | 0.14% | NEW | — | $300.45 | -0.2% |
| 79 | ADI | Analog Devices Inc | Technology | 4,910.0 | $2.0M | 0.14% | NEW | — | $397.17 | -6.1% |
| 80 | ADP | Automatic Data Processing Inc | Industrials | 7,382.0 | $1.7M | 0.12% | NEW | — | $223.95 | +25.4% |
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%