Institutional Manager · CIK 0001626757
NIXON PEABODY TRUST CO
BOSTON, MA · File #028-17066
Latest AUM
$1.32B
Positions
160
Top-10 Concentration
50.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MSA Safety Inc | 553498106 | -347,550 | -$59.8M | $0 |
| EXITED | Nuveen Churchill Private Capital Inc I Escrow | PC000001E | -10,000,000 | -$10.0M | $0 |
| REDUCE | Marsh | 571748102 | -46,609 | -$8.6M | -$1.2M |
| ADD | Arthur J Gallagher & Co | 363576109 | +32,431 | +$8.4M | -$87,838 |
| EXITED | Unilever PLC Sponsored ADR New | 904767704 | -104,380 | -$6.2M | $0 |
| ADD | Netflix Inc | NFLX | +63,419 | +$5.9M | -$7.9M |
| ADD | ServiceNow Inc | NOW | +38,385 | +$5.9M | -$5.5M |
| ADD | iShares Core S&P 500 ETF | 464287200 | +7,721 | +$5.3M | +$891,855 |
| REDUCE | ASML Holdings NV NY Registry Shs New 2012 | ASMLF | -3,515 | -$3.8M | +$1.7M |
| NEW | Intuitive Surgical Inc Com New | ISRG | +6,096 | +$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025160 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 2025152 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 2024139 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $119.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Developed Mkts ETF | 46435G326 | 1,099,242 | $90.7M | 7.87% |
| 2 | Avantis US Large Cap Value ETF | 025072349 | 1,006,324 | $76.2M | 6.62% |
| 3 | Microsoft Corp | MSFT | 152,822 | $73.9M | 6.42% |
| 4 | Apple Inc | AAPL | 259,137 | $70.4M | 6.12% |
| 5 | NVIDIA Corp | NVDA | 343,463 | $64.1M | 5.56% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 64,745 | $44.3M | 3.85% |
| 7 | Amazon.com Inc | AMZN | 187,442 | $43.3M | 3.76% |
| 8 | iShares Russell 1000 ETF | 464287622 | 114,885 | $42.9M | 3.73% |
| 9 | Alphabet Inc Cl C | GOOG | 128,119 | $40.2M | 3.49% |
| 10 | Alphabet Inc Cl A | GOOG | 109,817 | $34.4M | 2.99% |
| 11 | Broadcom Inc | AVGO | 93,587 | $32.4M | 2.81% |
| 12 | JPMorgan Chase & Co | VYLD | 83,122 | $26.8M | 2.33% |
| 13 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 272,020 | $22.5M | 1.96% |
| 14 | Mastercard Inc Cl A | MA | 38,564 | $22.0M | 1.91% |
| 15 | Palo Alto Networks Inc | PANW | 112,922 | $20.8M | 1.81% |
| 16 | Lilly Eli & Co | LLY | 18,522 | $19.9M | 1.73% |
| 17 | Morgan Stanley Com New | MS-PQ | 111,708 | $19.8M | 1.72% |
| 18 | TJX Companies Inc | 872540109 | 126,723 | $19.5M | 1.69% |
| 19 | Meta Platforms Inc | META | 28,121 | $18.6M | 1.61% |
| 20 | Thermo Fisher Scientific Inc | TMO | 31,389 | $18.2M | 1.58% |