Portfolio (Quarterly)
Guide ↗
NIXON PEABODY TRUST CO
· CIK 0001626757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJT | iShares S&P Small Cap 600 Growth ETF | — | 3,324.0 | $594K | 0.04% | NEW | — | $178.60 | -2.6% |
| 122 | VWO | Vanguard FTSE Emerging Markets ETF | — | 9,882.0 | $590K | 0.04% | NEW | — | $59.69 | +1.3% |
| 123 | IJH | iShares Core S&P Mid-Cap ETF | — | 7,526.0 | $580K | 0.04% | NEW | — | $77.11 | -0.4% |
| 124 | XLC | State Street Comm Services Select Sector SPDR | — | 5,200.0 | $557K | 0.04% | NEW | — | $107.13 | +4.0% |
| 125 | TRV | Travelers Companies Inc | Financial Services | 1,659.0 | $548K | 0.04% | NEW | — | $330.12 | +10.1% |
| 126 | XLF | State Street Financial Select Sector SPDR ETF | — | 9,690.0 | $519K | 0.04% | NEW | — | $53.61 | +7.2% |
| 127 | IBM | International Business Machines Corp | Technology | 1,805.0 | $507K | 0.04% | NEW | — | $281.16 | -16.2% |
| 128 | AMGN | Amgen Inc | Healthcare | 1,381.0 | $500K | 0.04% | NEW | — | $362.12 | +21.3% |
| 129 | TSLA | Tesla Inc | Consumer Cyclical | 1,171.0 | $493K | 0.04% | NEW | — | $420.60 | -13.7% |
| 130 | — | Amcor PLC | — | 11,343.0 | $492K | 0.04% | NEW | — | $43.35 | — |
| 131 | IAU | iShares Gold Trust ETF | Financial Services | 6,479.0 | $489K | 0.04% | NEW | — | $75.51 | +14.9% |
| 132 | IWF | iShares Russell 1000 Growth ETF | — | 3,880.0 | $482K | 0.03% | NEW | — | $124.17 | -1.4% |
| 133 | GAM | General American Investors Fund | Financial Services | 7,047.0 | $449K | 0.03% | NEW | — | $63.75 | +6.1% |
| 134 | UNP | Union Pacific Corp | Industrials | 1,641.0 | $446K | 0.03% | NEW | — | $272.00 | +13.3% |
| 135 | EW | Edwards Lifesciences Corp | Healthcare | 4,781.0 | $432K | 0.03% | NEW | — | $90.46 | -0.7% |
| 136 | CHD | Church & Dwight Co Inc | Consumer Defensive | 4,372.0 | $424K | 0.03% | NEW | — | $96.88 | +2.0% |
| 137 | TXN | Texas Instruments Inc | Technology | 1,386.0 | $413K | 0.03% | NEW | — | $298.07 | -11.3% |
| 138 | MPC | Marathon Petroleum Corp | Energy | 1,602.0 | $410K | 0.03% | NEW | — | $255.67 | +41.1% |
| 139 | WFC | Wells Fargo & Co | Financial Services | 4,894.0 | $404K | 0.03% | NEW | — | $82.64 | +1.5% |
| 140 | SLV | iShares Silver Trust | Financial Services | 7,465.0 | $399K | 0.03% | NEW | — | $53.47 | +17.3% |
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%