Portfolio (Quarterly)
Guide ↗
NIXON PEABODY TRUST CO
· CIK 0001626757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HPQ | HP Inc | Technology | 12,751.0 | $280K | 0.02% | NEW | — | $21.94 | +35.4% |
| 162 | GS | Goldman Sachs Group Inc | Financial Services | 274.0 | $277K | 0.02% | NEW | — | $1011.37 | +2.8% |
| 163 | EFV | iShares MSCI EAFE Value ETF | — | 3,618.0 | $277K | 0.02% | NEW | — | $76.55 | +7.4% |
| 164 | PFE | Pfizer Inc | Healthcare | 11,474.0 | $276K | 0.02% | NEW | — | $24.08 | +16.6% |
| 165 | CVS | CVS Health Corp | Healthcare | 2,588.0 | $268K | 0.02% | NEW | — | $103.45 | -10.1% |
| 166 | CAT | Caterpillar Inc | Industrials | 248.0 | $264K | 0.02% | NEW | — | $1064.90 | -22.3% |
| 167 | SLB | SLB Ltd | Energy | 5,624.0 | $261K | 0.02% | NEW | — | $46.49 | +15.9% |
| 168 | PAYX | Paychex Inc | Industrials | 2,493.0 | $245K | 0.02% | NEW | — | $98.33 | +26.6% |
| 169 | TFC | Truist Financial Corporation | Financial Services | 4,907.0 | $244K | 0.02% | NEW | — | $49.82 | +1.2% |
| 170 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,848.0 | $236K | 0.02% | NEW | — | $82.84 | -1.5% |
| 171 | VB | Vanguard Small-Cap Index Fund ETF | — | 745.0 | $226K | 0.02% | NEW | — | $303.12 | +0.5% |
| 172 | VZ | Verizon Communications Inc | Communication Services | 5,071.0 | $215K | 0.01% | NEW | — | $42.34 | +16.8% |
| 173 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,312.0 | $213K | 0.01% | NEW | — | $92.09 | -3.2% |
| 174 | SUI | Sun Communities Inc | Real Estate | 1,750.0 | $210K | 0.01% | NEW | — | $119.91 | +1.5% |
| 175 | PLTR | Palantir Technologies Inc Cl A | Technology | 1,735.0 | $202K | 0.01% | NEW | — | $116.67 | +54.2% |
| 176 | PFF | iShares Pfd & Income Secs ETF | — | 6,597.0 | $201K | 0.01% | NEW | — | $30.49 | -0.1% |
| 177 | — | Canvas Envision Inc Warrants | — | 449,171.0 | $45.0 | — | NEW | — | $0.00 | — |
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%