Nixon Peabody Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 153Value: $1.2BLatest: 2025Q1

NIXON PEABODY TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 153 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

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46435G326

Shares:1.2M

Value:$82.6M

% of Portfolio:7.0% ($82.6M/$1.2B)

025072349

Shares:1.0M

Value:$65.9M

% of Portfolio:5.6% ($65.9M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:159.4K

Value:$59.8M

% of Portfolio:5.1% ($59.8M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:268.0K

Value:$59.5M

% of Portfolio:5.1% ($59.5M/$1.2B)

464287622

IWB|464287622

Shares:176.3K

Value:$54.1M

% of Portfolio:4.6% ($54.1M/$1.2B)

MSA Safety Inc

MSA|553498106

Shares:347.6K

Value:$51.0M

% of Portfolio:4.3% ($51.0M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:351.5K

Value:$38.1M

% of Portfolio:3.2% ($38.1M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:198.8K

Value:$37.8M

% of Portfolio:3.2% ($37.8M/$1.2B)

464287200

IVV|464287200

Shares:43.0K

Value:$24.1M

% of Portfolio:2.0% ($24.1M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:40.7K

Value:$22.3M

% of Portfolio:1.9% ($22.3M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:85.1K

Value:$20.9M

% of Portfolio:1.8% ($20.9M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:131.9K

Value:$20.6M

% of Portfolio:1.7% ($20.6M/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:116.4K

Value:$19.9M

% of Portfolio:1.7% ($19.9M/$1.2B)

464287457

Shares:230.7K

Value:$19.1M

% of Portfolio:1.6% ($19.1M/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:74.0K

Value:$18.1M

% of Portfolio:1.5% ($18.1M/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:100.8K

Value:$17.4M

% of Portfolio:1.5% ($17.4M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:64.3K

Value:$17.2M

% of Portfolio:1.5% ($17.2M/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:74.4K

Value:$17.2M

% of Portfolio:1.5% ($17.2M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:100.2K

Value:$17.1M

% of Portfolio:1.4% ($17.1M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:110.0K

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	1.2M	QoQ -0.12% (-1.4K) YoY +15.95% (+164.9K)	All Managers (Combined)	$82.6M	7.0% ($82.6M/$1.2B)	QoQ +6.72% (-$5.2M) YoY +18.99% (+$13.2M)
(cusip025072349)✕	1.0M	QoQ +11.15% (+101.3K) YoY +73.85% (+429.0K)	All Managers (Combined)	$65.9M	5.6% ($65.9M/$1.2B)	QoQ +8.55% (+$5.2M) YoY +76.42% (+$28.5M)
MICROSOFT CORP(MSFTcusip594918104)	159.4K	QoQ -0.40% (-643) YoY -5.00% (-8.4K)	All Managers (Combined)	$59.8M	5.1% ($59.8M/$1.2B)	QoQ -11.29% (-$7.6M) YoY -15.24% (-$10.8M)
Apple Inc.(AAPLcusip037833100)	268.0K	QoQ -2.05% (-5.6K) YoY -5.14% (-14.5K)	All Managers (Combined)	$59.5M	5.1% ($59.5M/$1.2B)	QoQ -13.12% (-$9.0M) YoY +22.87% (-$11.1M)
(IWBcusip464287622)	176.3K	QoQ +21.58% (+31.3K) YoY +294.37% (+131.6K)	All Managers (Combined)	$54.1M	4.6% ($54.1M/$1.2B)	QoQ +15.76% (+$7.4M) YoY +319.98% (+$41.2M)
MSA Safety Inc(MSAcusip553498106)	347.6K	QoQ 0.00% (-0) YoY -7.98% (-30.2K)	All Managers (Combined)	$51.0M	4.3% ($51.0M/$1.2B)	QoQ -11.50% (-$6.6M) YoY -30.27% (-$22.1M)
NVIDIA CORP(NVDAcusip67066G104)	351.5K	QoQ -11.95% (-47.7K) YoY +748.87% (+310.1K)	All Managers (Combined)	$38.1M	3.2% ($38.1M/$1.2B)	QoQ -28.94% (-$15.5M) YoY +1.82% (+$681.2K)
AMAZON COM INC(AMZNcusip023135106)	198.8K	QoQ -1.50% (-3.0K) YoY -7.14% (-15.3K)	All Managers (Combined)	$37.8M	3.2% ($37.8M/$1.2B)	QoQ -14.58% (-$6.5M) YoY -2.06% (-$796.6K)
(IVVcusip464287200)	43.0K	QoQ +61.38% (+16.3K) YoY NEW(+43.0K)	All Managers (Combined)	$24.1M	2.0% ($24.1M/$1.2B)	QoQ +54.03% (+$8.5M) YoY NEW(+$24.1M)
Mastercard Inc(MAcusip57636Q104)	40.7K	QoQ -18.59% (-9.3K) YoY -17.09% (-8.4K)	All Managers (Combined)	$22.3M	1.9% ($22.3M/$1.2B)	QoQ -15.26% (-$4.0M) YoY -5.64% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	85.1K	QoQ -0.31% (-273) YoY -1.90% (-1.7K)	All Managers (Combined)	$20.9M	1.8% ($20.9M/$1.2B)	QoQ +2.00% (-$410.2K) YoY +20.12% (-$3.5M)
Alphabet Inc.(GOOGcusip02079K107)	131.9K	QoQ -0.39% (-527) YoY -27.57% (-50.2K)	All Managers (Combined)	$20.6M	1.7% ($20.6M/$1.2B)	QoQ -18.29% (-$4.6M) YoY -25.68% (-$7.1M)
Palo Alto Networks Inc(PANWcusip697435105)	116.4K	QoQ -0.16% (-195) YoY +96.98% (+57.3K)	All Managers (Combined)	$19.9M	1.7% ($19.9M/$1.2B)	QoQ -6.37% (-$1.4M) YoY +18.30% (+$3.1M)
(cusip464287457)✕	230.7K	QoQ +427.38% (+186.9K) YoY NEW(+230.7K)	All Managers (Combined)	$19.1M	1.6% ($19.1M/$1.2B)	QoQ +432.20% (+$15.5M) YoY NEW(+$19.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	74.0K	QoQ -0.27% (-204) YoY -4.13% (-3.2K)	All Managers (Combined)	$18.1M	1.5% ($18.1M/$1.2B)	QoQ +14.57% (-$2.3M) YoY +13.57% (-$2.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	100.8K	QoQ -11.82% (-13.5K) YoY -14.11% (-16.6K)	All Managers (Combined)	$17.4M	1.5% ($17.4M/$1.2B)	QoQ +2.07% (-$354.2K) YoY +7.80% (-$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	64.3K	QoQ -17.98% (-14.1K) YoY -19.75% (-15.8K)	All Managers (Combined)	$17.2M	1.5% ($17.2M/$1.2B)	QoQ -34.17% (-$9.0M) YoY -28.49% (-$6.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	74.4K	QoQ -1.21% (-916) YoY +0.50% (+374)	All Managers (Combined)	$17.2M	1.5% ($17.2M/$1.2B)	QoQ +13.33% (-$2.0M) YoY +9.16% (+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	100.2K	QoQ -0.65% (-664) YoY -1.98% (-2.0K)	All Managers (Combined)	$17.1M	1.4% ($17.1M/$1.2B)	QoQ +0.98% (-$166.2K) YoY +2.94% (-$488.8K)
Alphabet Inc.(GOOGLcusip02079K305)	110.0K	QoQ +6.45% (-6.7K) YoY -2.76% (-3.1K)	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.2B)	QoQ -13.03% (-$2.5M) YoY -0.37% (-$63.7K)