Portfolio (Quarterly)
Guide ↗
NIXON PEABODY TRUST CO
· CIK 0001626757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEA | Vanguard FTSE Developed Markets ETF | — | 13,197.0 | $940K | 0.07% | NEW | — | $71.25 | +3.0% |
| 102 | COST | Costco Wholesale Corp | Consumer Defensive | 981.0 | $918K | 0.07% | NEW | — | $935.47 | +1.3% |
| 103 | AEP | American Electric Power Co Inc | Utilities | 6,472.0 | $885K | 0.06% | NEW | — | $136.81 | -11.6% |
| 104 | ORCL | Oracle Corp | Technology | 5,966.0 | $874K | 0.06% | NEW | — | $146.55 | -0.1% |
| 105 | PGR | Progressive Corp | Financial Services | 3,974.0 | $868K | 0.06% | NEW | — | $218.45 | +0.4% |
| 106 | VTI | Vanguard Total Stock Market ETF | — | 2,343.0 | $867K | 0.06% | NEW | — | $370.04 | +2.2% |
| 107 | XLE | State Street Energy Select Sector SPDR ETF | — | 15,652.0 | $831K | 0.06% | NEW | — | $53.11 | +19.8% |
| 108 | SCHD | Schwab US Dividend Equity ETF | — | 24,843.0 | $788K | 0.06% | NEW | — | $31.71 | +10.7% |
| 109 | KMB | Kimberly-Clark Corp | Consumer Defensive | 6,446.0 | $708K | 0.05% | NEW | — | $109.77 | -0.4% |
| 110 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 2,322.0 | $699K | 0.05% | NEW | — | $301.03 | -21.5% |
| 111 | VGIT | Vanguard Interm-Term Treasury Index ETF | — | 11,828.0 | $698K | 0.05% | NEW | — | $58.98 | -1.1% |
| 112 | MCD | McDonald's Corp | Consumer Cyclical | 2,536.0 | $686K | 0.05% | NEW | — | $270.31 | +0.2% |
| 113 | QCOM | Qualcomm Inc | Technology | 3,660.0 | $676K | 0.05% | NEW | — | $184.79 | -13.0% |
| 114 | AMAT | Applied Materials Inc | Technology | 904.0 | $654K | 0.05% | NEW | — | $723.00 | -31.9% |
| 115 | SYY | Sysco Corp | Consumer Defensive | 7,697.0 | $643K | 0.05% | NEW | — | $83.58 | +0.6% |
| 116 | — | Versigent PLC | — | 15,250.0 | $641K | 0.04% | NEW | — | $42.01 | — |
| 117 | HPE | Hewlett Packard Enterprise Co | Technology | 14,161.0 | $639K | 0.04% | NEW | — | $45.11 | +18.5% |
| 118 | ITW | Illinois Tool Works Inc | Industrials | 2,342.0 | $633K | 0.04% | NEW | — | $270.47 | +4.4% |
| 119 | MDT | Medtronic PLC | Healthcare | 7,783.0 | $609K | 0.04% | NEW | — | $78.23 | +19.3% |
| 120 | CSCO | Cisco Systems Inc | Technology | 5,148.0 | $605K | 0.04% | NEW | — | $117.45 | -5.5% |
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%