Portfolio (Quarterly)
Guide ↗
NIXON PEABODY TRUST CO
· CIK 0001626757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICOP | iShares Copper and Metals Mining ETF | — | 8,041.0 | $396K | 0.03% | NEW | — | $49.23 | +20.5% |
| 142 | TPL | Texas Pacific Land Trust | Energy | 900.0 | $394K | 0.03% | NEW | — | $437.64 | -12.3% |
| 143 | INTU | Intuit Inc | Technology | 1,498.0 | $391K | 0.03% | NEW | — | $261.00 | +40.6% |
| 144 | UNH | UnitedHealth Group Inc | Healthcare | 890.0 | $370K | 0.03% | NEW | — | $415.63 | -6.1% |
| 145 | IWR | iShares Russell Mid-Cap ETF | — | 3,319.0 | $366K | 0.03% | NEW | — | $110.32 | +2.8% |
| 146 | EMR | Emerson Electric Co | Industrials | 2,464.0 | $353K | 0.03% | NEW | — | $143.15 | +9.8% |
| 147 | C | Citigroup Inc Com New | Financial Services | 2,485.0 | $348K | 0.03% | NEW | — | $139.96 | -5.9% |
| 148 | QUAL | iShares MSCI USA Quality Factor ETF | — | 1,555.0 | $341K | 0.02% | NEW | — | $219.43 | +1.7% |
| 149 | NSC | Norfolk Southern Corp | Industrials | 1,082.0 | $340K | 0.02% | NEW | — | $314.59 | +11.5% |
| 150 | LII | Lennox Intl Inc | Industrials | 588.0 | $337K | 0.02% | NEW | — | $572.95 | -29.7% |
| 151 | NVS | Novartis AG Sponsored ADR | Healthcare | 2,136.0 | $335K | 0.02% | NEW | — | $156.72 | +1.4% |
| 152 | GPC | Genuine Parts Co | Consumer Cyclical | 2,806.0 | $331K | 0.02% | NEW | — | $117.98 | +13.5% |
| 153 | IWP | iShares Russell Mid-Cap Growth ETF | — | 2,250.0 | $329K | 0.02% | NEW | — | $146.41 | -1.9% |
| 154 | — | Canadian Pacific Kansas City LTD | — | 3,692.0 | $320K | 0.02% | NEW | — | $86.65 | — |
| 155 | ALC | Alcon Inc | Healthcare | 4,740.0 | $318K | 0.02% | NEW | — | $67.10 | +9.7% |
| 156 | VXF | Vanguard Extended Market Index ETF | — | 1,260.0 | $310K | 0.02% | NEW | — | $246.21 | -0.3% |
| 157 | — | Iroquois Valley Farmland REIT PBC | — | 2,810.0 | $304K | 0.02% | NEW | — | $108.06 | — |
| 158 | RWR | SPDR Dow Jones REIT ETF | — | 2,653.0 | $300K | 0.02% | NEW | — | $112.97 | +1.3% |
| 159 | AMD | Advanced Micro Devices Inc | Technology | 501.0 | $291K | 0.02% | NEW | — | $580.91 | -18.5% |
| 160 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 3,250.0 | $280K | 0.02% | NEW | — | $86.09 | +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%