Portfolio (Quarterly)
Guide ↗
NIXON PEABODY TRUST CO
· CIK 0001626757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | Micron Technology Inc | Technology | 1,432.0 | $1.7M | 0.12% | NEW | — | $1154.29 | -16.2% |
| 82 | XLV | State Street Health Care Select Sector SPDR | — | 9,880.0 | $1.6M | 0.11% | NEW | — | $158.66 | +10.1% |
| 83 | AMT | American Tower Corp | Real Estate | 9,530.0 | $1.6M | 0.11% | NEW | — | $163.57 | +7.5% |
| 84 | CRM | Salesforce Inc | Technology | 9,554.0 | $1.5M | 0.11% | NEW | — | $156.66 | +33.5% |
| 85 | V | Visa Inc Cl A | Financial Services | 4,338.0 | $1.5M | 0.10% | NEW | — | $343.09 | +8.1% |
| 86 | MMM | 3M Co | Industrials | 9,151.0 | $1.5M | 0.10% | NEW | — | $161.91 | +10.5% |
| 87 | GILD | Gilead Sciences Inc | Healthcare | 11,564.0 | $1.5M | 0.10% | NEW | — | $126.34 | +15.7% |
| 88 | IJR | iShares Core S&P Small Cap ETF | — | 9,712.0 | $1.4M | 0.10% | NEW | — | $148.31 | -0.7% |
| 89 | ABT | Abbott Laboratories | Healthcare | 15,837.0 | $1.4M | 0.10% | NEW | — | $90.74 | +28.5% |
| 90 | APD | Air Products & Chemicals Inc | Basic Materials | 4,510.0 | $1.3M | 0.09% | NEW | — | $293.18 | +4.1% |
| 91 | LRCX | Lam Research Corp | Technology | 2,995.0 | $1.3M | 0.09% | NEW | — | $433.33 | -27.5% |
| 92 | XLI | State Street Industrial Select Sector SPDR | — | 6,476.0 | $1.2M | 0.09% | NEW | — | $185.23 | -2.7% |
| 93 | VXUS | Vanguard Total International Stock ETF | — | 13,988.0 | $1.2M | 0.09% | NEW | — | $85.49 | +2.6% |
| 94 | GE | GE Aerospace | Industrials | 3,101.0 | $1.2M | 0.08% | NEW | — | $373.74 | -6.8% |
| 95 | NBBK | NB Bancorp Inc | Financial Services | 48,516.0 | $1.0M | 0.07% | NEW | — | $21.13 | +4.0% |
| 96 | XLY | State Street Consumer Disc Select Sector SPDR | — | 8,469.0 | $993K | 0.07% | NEW | — | $117.28 | +0.6% |
| 97 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 1,335.0 | $983K | 0.07% | NEW | — | $736.40 | -3.1% |
| 98 | GEV | GE Vernova | Utilities | 833.0 | $979K | 0.07% | NEW | — | $1174.86 | -18.6% |
| 99 | VIG | Vanguard Dividend Appreciation | — | 4,076.0 | $964K | 0.07% | NEW | — | $236.62 | +3.1% |
| 100 | INTC | Intel Corp | Technology | 6,835.0 | $954K | 0.07% | NEW | — | $139.63 | -35.5% |
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%