Nixon-Peabody-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "DUK",
  "GD",
  "GILD",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "QNCX",
  "PVBC",
  "RNXT",
  "IQV",
  "LRCX",
  "LIN",
  "BSLK",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "GPC",
  "NVS",
  "ORLY",
  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  "VGIT",
  "EEM",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "INTC",
  "PG",
  "MRK",
  null,
  "AMGN",
  "ROK",
  "IEFA",
  "NOW",
  "SLB",
  "ROP",
  "SHEL",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "VO",
  "VXF",
  "ALC",
  null,
  null,
  "EW",
  "VRT",
  "MSA",
  "AMCR",
  "APTV",
  "FI",
  "AJG",
  "WM",
  "IWR",
  null,
  "AEP",
  null,
  "AMZN",
  null,
  null,
  "TPL",
  "VUG",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "NSC",
  "CRM",
  "SUI",
  "SYY",
  "LII",
  null,
  "GEV",
  "ZBH",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "DHR",
  "DE",
  "IJT",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 153
Total Value: 1177919754
Accession Number: 0001626757-25-000002
Form Type: 13F-HR
CIK: nixon-peabody-trust-co
Manager Name: Nixon-Peabody-Trust-Co

Data Enrichment

92% identified

141 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

Sort by:

Duke Energy CORP

DUK|26441C204

Shares:40.8K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:13.4K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:16.8K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

922908736

VUG|922908736

Shares:9.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

464287804

IJR|464287804

Shares:24.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:19.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

92206C706

VGIT|92206C706

Shares:36.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

922908744

VTV|922908744

Shares:10.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

464287655

IWM|464287655

Shares:9.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:15.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

464288240

Shares:28.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

81369Y803

XLK|81369Y803

Shares:7.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

46654Q609

Shares:20.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:6.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:4.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

INTUIT INC.

INTU|461202103

Shares:2.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

3M CO

MMM|88579Y101

Shares:8.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

921909768

VXUS|921909768

Shares:20.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	40.8K	QoQ +0.71% (+290) YoY NEW(+40.8K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ +14.01% (+$612.4K) YoY NEW(+$5.0M)
HOME DEPOT, INC.(HDcusip437076102)	13.4K	QoQ -3.01% (-416) YoY +6.32% (+797)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -8.62% (-$463.4K) YoY +1.58% (+$76.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(VUGcusip922908736)	9.3K	QoQ -1.06% (-100) YoY -1.58% (-150)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -10.61% (-$409.5K) YoY +6.02% (-$195.9K)
(IJRcusip464287804)	24.2K	QoQ -0.18% (-44) YoY -65.53% (-46.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -9.40% (-$263.2K) YoY -67.39% (-$5.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	19.0K	QoQ +0.72% (+137) YoY +2.66% (+494)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +18.12% (+$387.0K) YoY +19.82% (+$417.1K)
(VGITcusip92206C706)	36.4K	QoQ -9.47% (-3.8K) YoY NEW(+36.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -7.29% (-$170.2K) YoY NEW(+$2.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.0K	QoQ -8.18% (-623) YoY -6.51% (-487)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -4.16% (-$92.9K) YoY +14.37% (-$268.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.3K	QoQ -1.23% (-92) YoY +0.54% (+40)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -10.46% (-$231.0K) YoY +18.81% (+$312.9K)
(VTVcusip922908744)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +2.03% (+$36.8K) YoY +6.06% (+$105.6K)
(IWMcusip464287655)	9.2K	QoQ -10.36% (-1.1K) YoY -23.74% (-2.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ -19.07% (-$433.1K) YoY -27.66% (-$702.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	15.1K	QoQ -9.92% (-1.7K) YoY -27.52% (-5.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +9.26% (-$143.9K) YoY +10.86% (-$166.4K)
(cusip464288240)✕	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(XLKcusip81369Y803)	7.5K	QoQ +105.47% (+3.9K) YoY +200.00% (+5.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +82.46% (+$699.9K) YoY +197.42% (+$1.0M)
(cusip46654Q609)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	6.8K	QoQ +5.09% (+331) YoY +0.01% (+1)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +23.91% (+$275.9K) YoY +15.07% (+$187.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.8K	QoQ -1.21% (-59) YoY -4.81% (-243)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +0.44% (-$6.3K) YoY +15.87% (-$194.2K)
INTUIT INC.(INTUcusip461202103)	2.1K	QoQ +8.75% (+171) YoY -6.13% (-139)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +6.24% (+$76.6K) YoY -11.33% (-$166.9K)
3M CO(MMMcusip88579Y101)	8.7K	QoQ -0.51% (-45) YoY -2.70% (-242)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +13.17% (-$148.6K) YoY +34.70% (-$328.7K)
(VXUScusip921909768)	20.2K	QoQ 0.00% (+0) YoY -0.97% (-200)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +5.37% (+$64.1K) YoY +1.97% (-$24.4K)