Sponsored
The Analysis of NIXON PEABODY TRUST CO's Holdings & P&L
Currently, NIXON PEABODY TRUST CO holds 161 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in CSRE (+392.6K shares, valued at $10.3M), NOW (+87.6K shares, valued at $9.2M), MMC (+44.2K shares, valued at $7.7M); decreased their positions in TMO (-19.2K shares, valued at $9.4M), CRM (-48.9K shares, valued at $9.1M), WM (-29.6K shares, valued at $6.8M); initiated new positions in CSRE (+392.6K shares, valued at $10.3M), ARM (+47.1K shares, valued at $7.1M), MBB (+9.5K shares, valued at $902.7K).
1M P&L
+50.9M+4.38%
3M P&L
+53.7M+4.62%
HY P&L
+91.2M+8.11%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A366.6M
33.6%
2Software - Infrastructure80.0M
7.3%
3Semiconductors80.0M
7.3%
Top Industries by Stock Count
1N/A40 stocks
28.6%
2Drug Manufacturers - General7 stocks
5.0%
3Semiconductors6 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Sponsored
Sponsored
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Canadian Pacific Kansas City LTD Canadian Pacific Kansas City LTD3.5K shares0.00%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
Canvas Envision Inc Warrants Canvas Envision Inc Warrants449.2K sharesnew addition2026-03-312026-04-27
IDEV
-0.77%iShares Core MSCI Intl Developed Mkts ETF
Shares1.1M
Event2026-03-31
Filed2026-04-27
AVLV
2.53%Avantis US Large Cap Value ETF
Shares1.0M
Event2026-03-31
Filed2026-04-27
AAPL
-6.25%Apple Inc
Shares242.9K
Event2026-03-31
Filed2026-04-27
NVDA
-1.89%NVIDIA Corp
Shares337.0K
Event2026-03-31
Filed2026-04-27
MSFT
-1.29%Microsoft Corp
Shares150.8K
Event2026-03-31
Filed2026-04-27
IWB
14.27%iShares Russell 1000 ETF
Shares131.3K
Event2026-03-31
Filed2026-04-27
IVV
9.95%iShares Core S&P 500 ETF
Shares71.2K
Event2026-03-31
Filed2026-04-27
AMZN
-4.02%Amazon.com Inc
Shares179.9K
Event2026-03-31
Filed2026-04-27
Alphabet Inc Cl C
1.17%Alphabet Inc Cl C
Shares129.6K
Event2026-03-31
Filed2026-04-27
Broadcom Inc
1.18%Broadcom Inc
Shares94.7K
Event2026-03-31
Filed2026-04-27
Alphabet Inc Cl A
-9.59%Alphabet Inc Cl A
Shares99.3K
Event2026-03-31
Filed2026-04-27
JPM
-3.39%JPMorgan Chase & Co
Shares80.3K
Event2026-03-31
Filed2026-04-27
PANW
28.79%Palo Alto Networks Inc
Shares145.4K
Event2026-03-31
Filed2026-04-27
SHY
3.71%iShares 1-3 Year Treasury Bond ETF
Shares282.1K
Event2026-03-31
Filed2026-04-27
MA
0.86%Mastercard Inc Cl A
Shares38.9K
Event2026-03-31
Filed2026-04-27
TJX
-5.51%TJX Companies Inc
Shares119.7K
Event2026-03-31
Filed2026-04-27
META
11.61%Meta Platforms Inc
Shares31.4K
Event2026-03-31
Filed2026-04-27
MS
-5.66%Morgan Stanley Com New
Shares105.4K
Event2026-03-31
Filed2026-04-27
WMT
-5.18%Walmart Inc
Shares127.5K
Event2026-03-31
Filed2026-04-27
LLY
-8.24%Lilly Eli & Co
Shares17.0K
Event2026-03-31
Filed2026-04-27
ASML
-7.84%ASML Holdings NV NY Registry Shs New 2012
Shares11.8K
Event2026-03-31
Filed2026-04-27
ICE
-5.75%Intercontinental Exchange Inc
Shares90.6K
Event2026-03-31
Filed2026-04-27
NOW
192.28%ServiceNow Inc
Shares133.1K
Event2026-03-31
Filed2026-04-27
BKNG
-2.61%Booking Holdings Inc
Shares3.3K
Event2026-03-31
Filed2026-04-27
VRT
-4.55%Vertiv Holdings Co Cl A
Shares54.7K
Event2026-03-31
Filed2026-04-27
SYK
-2.71%Stryker Corp
Shares41.6K
Event2026-03-31
Filed2026-04-27
PG
-3.49%Procter & Gamble Co
Shares94.7K
Event2026-03-31
Filed2026-04-27
SHEL
50.52%Shell PLC ADR
Shares146.8K
Event2026-03-31
Filed2026-04-27
CVX
-16.47%Chevron Corp
Shares65.4K
Event2026-03-31
Filed2026-04-27
KO
-6.13%Coca-Cola Co
Shares176.9K
Event2026-03-31
Filed2026-04-27
ADI
-0.62%Analog Devices Inc
Shares40.4K
Event2026-03-31
Filed2026-04-27
JBHT
-0.75%J B Hunt Transport Services Inc
Shares59.0K
Event2026-03-31
Filed2026-04-27
SPY
8.35%State Street SPDR S&P 500 ETF Trust
Shares19.1K
Event2026-03-31
Filed2026-04-27
BAC
-9.95%Bank of America Corp
Shares253.2K
Event2026-03-31
Filed2026-04-27
IQV
20.46%IQVIA Holdings Inc
Shares72.2K
Event2026-03-31
Filed2026-04-27
MMC
171.67%Marsh
Shares70.0K
Event2026-03-31
Filed2026-04-27
PWR
20.20%Quanta Services Inc
Shares22.0K
Event2026-03-31
Filed2026-04-27
DE
-10.80%Deere & Co
Shares21.3K
Event2026-03-31
Filed2026-04-27
DHR
-2.82%Danaher Corp
Shares58.5K
Event2026-03-31
Filed2026-04-27
General Dynamics Corp
2.52%General Dynamics Corp
Shares30.9K
Event2026-03-31
Filed2026-04-27
Blackrock Inc
-2.06%Blackrock Inc
Shares11.0K
Event2026-03-31
Filed2026-04-27
NEE
1.45%NextEra Energy Inc
Shares112.7K
Event2026-03-31
Filed2026-04-27
CSRE
NewCohen & Steers Real Estate Active ETF
Shares392.6K
Event2026-03-31
Filed2026-04-27
EFA
0.19%iShares MSCI EAFE ETF
Shares103.3K
Event2026-03-31
Filed2026-04-27
LOW
-13.68%Lowe's Cos Inc
Shares40.7K
Event2026-03-31
Filed2026-04-27
Merck & Co Inc
-1.74%Merck & Co Inc
Shares78.7K
Event2026-03-31
Filed2026-04-27
Eaton Corp PLC
11.60%Eaton Corp PLC
Shares26.1K
Event2026-03-31
Filed2026-04-27
NFLX
36.72%Netflix Inc
Shares96.5K
Event2026-03-31
Filed2026-04-27
Linde PLC
-6.31%Linde PLC
Shares17.5K
Event2026-03-31
Filed2026-04-27
SMTH
4.31%ALPS Smith Core Plus Bond ETF
Shares289.3K
Event2026-03-31
Filed2026-04-27
Aptiv PLC
8.08%Aptiv PLC
Shares102.8K
Event2026-03-31
Filed2026-04-27
ARM
NewArm Holdings PLC ADR
Shares47.1K
Event2026-03-31
Filed2026-04-27
ELV
7.35%Elevance Health Inc
Shares23.5K
Event2026-03-31
Filed2026-04-27
TMO
-61.16%Thermo Fisher Scientific Inc
Shares12.2K
Event2026-03-31
Filed2026-04-27
AVY
8.64%Avery Dennison Corp
Shares34.4K
Event2026-03-31
Filed2026-04-27
XOM
-28.71%Exxon Mobil Corp
Shares34.6K
Event2026-03-31
Filed2026-04-27
Duke Energy Corp
2.15%Duke Energy Corp
Shares41.7K
Event2026-03-31
Filed2026-04-27
JNJ
-17.74%Johnson & Johnson
Shares21.8K
Event2026-03-31
Filed2026-04-27
Berkshire Hathaway Inc Cl B
1.63%Berkshire Hathaway Inc Cl B
Shares11.1K
Event2026-03-31
Filed2026-04-27
MDY
-49.44%State Street SPDR S&P MidCap 400 ETF Trust
Shares7.6K
Event2026-03-31
Filed2026-04-27
ISRG
65.55%Intuitive Surgical Inc Com New
Shares10.1K
Event2026-03-31
Filed2026-04-27
VUG
1.77%Vanguard Growth ETF
Shares10.0K
Event2026-03-31
Filed2026-04-27
HD
-0.40%Home Depot Inc
Shares13.0K
Event2026-03-31
Filed2026-04-27
PEP
-35.01%PepsiCo Inc
Shares26.3K
Event2026-03-31
Filed2026-04-27
WM
-63.00%Waste Management Inc
Shares17.4K
Event2026-03-31
Filed2026-04-27
XLK
4.91%State Street Technology Select Sector SPDR
Shares21.3K
Event2026-03-31
Filed2026-04-27
CRM
-78.49%Salesforce Inc
Shares13.4K
Event2026-03-31
Filed2026-04-27
ACWX
7.53%iShares MSCI ACWI Ex US ETF
Shares35.7K
Event2026-03-31
Filed2026-04-27
JGRO
3.61%JPMorgan Active Growth ETF
Shares28.2K
Event2026-03-31
Filed2026-04-27
VTV
2.10%Vanguard Value ETF
Shares11.1K
Event2026-03-31
Filed2026-04-27
AXP
0.00%American Express Co
Shares6.6K
Event2026-03-31
Filed2026-04-27
Vanguard S&P 500 ETF
-1.66%Vanguard S&P 500 ETF
Shares3.3K
Event2026-03-31
Filed2026-04-27
AMT
-73.04%American Tower Corp
Shares11.3K
Event2026-03-31
Filed2026-04-27
AVUV
-0.75%Avantis US Small Cap Value ETF
Shares17.4K
Event2026-03-31
Filed2026-04-27
ABT
-9.02%Abbott Laboratories
Shares17.8K
Event2026-03-31
Filed2026-04-27
ABBV
-2.49%AbbVie Inc
Shares8.1K
Event2026-03-31
Filed2026-04-27
VXUS
8.84%Vanguard Total International Stock ETF
Shares21.4K
Event2026-03-31
Filed2026-04-27
GILD
-18.11%Gilead Sciences Inc
Shares11.6K
Event2026-03-31
Filed2026-04-27
ADP
-0.68%Automatic Data Processing Inc
Shares6.9K
Event2026-03-31
Filed2026-04-27
MMM
1.15%3M Co
Shares8.8K
Event2026-03-31
Filed2026-04-27
V
58.05%Visa Inc Cl A
Shares4.2K
Event2026-03-31
Filed2026-04-27
APD
6.76%Air Products & Chemicals Inc
Shares4.3K
Event2026-03-31
Filed2026-04-27
IWM
-43.24%iShares Russell 2000 ETF
Shares4.9K
Event2026-03-31
Filed2026-04-27
IJR
-53.71%iShares Core S&P Small Cap ETF
Shares9.7K
Event2026-03-31
Filed2026-04-27
KLAC
-0.27%KLA Corp
Shares726
Event2026-03-31
Filed2026-04-27
NBBK
0.00%NB Bancorp Inc
Shares48.5K
Event2026-03-31
Filed2026-04-27
COST
12.14%Costco Wholesale Corp
Shares1.0K
Event2026-03-31
Filed2026-04-27
MBB
NewiShares MBS ETF
Shares9.5K
Event2026-03-31
Filed2026-04-27
GE Aerospace
0.10%GE Aerospace
Shares3.1K
Event2026-03-31
Filed2026-04-27
ORCL
-0.46%Oracle Corp
Shares5.9K
Event2026-03-31
Filed2026-04-27
XLV
21.73%State Street Health Care Select Sector SPDR
Shares5.7K
Event2026-03-31
Filed2026-04-27
XLY
0.00%State Street Consumer Disc Select Sector SPDR
Shares7.1K
Event2026-03-31
Filed2026-04-27
Invesco QQQ Trust Series 1
0.00%Invesco QQQ Trust Series 1
Shares1.3K
Event2026-03-31
Filed2026-04-27
ALNY
-0.64%Alnylam Pharmaceuticals Inc
Shares2.3K
Event2026-03-31
Filed2026-04-27
GEV
5.42%GE Vernova
Shares875
Event2026-03-31
Filed2026-04-27
VGIT
-20.81%Vanguard Interm-Term Treasury Index ETF
Shares12.7K
Event2026-03-31
Filed2026-04-27
VTI
0.00%Vanguard Total Stock Market ETF
Shares2.3K
Event2026-03-31
Filed2026-04-27
MCD
-1.57%McDonald's Corp
Shares2.4K
Event2026-03-31
Filed2026-04-27
AEP
5.31%American Electric Power Co Inc
Shares5.7K
Event2026-03-31
Filed2026-04-27
XLI
0.00%State Street Industrial Select Sector SPDR
Shares4.3K
Event2026-03-31
Filed2026-04-27
PGR
-5.48%Progressive Corp
Shares3.5K
Event2026-03-31
Filed2026-04-27
Medtronic PLC
-5.54%Medtronic PLC
Shares7.9K
Event2026-03-31
Filed2026-04-27
INTU
-9.22%Intuit Inc
Shares1.5K
Event2026-03-31
Filed2026-04-27
XLE
0.00%State Street Energy Select Sector SPDR ETF
Shares10.7K
Event2026-03-31
Filed2026-04-27
Lam Research Corp
-0.07%Lam Research Corp
Shares3.0K
Event2026-03-31
Filed2026-04-27
VEA
175.75%Vanguard FTSE Developed Markets ETF
Shares9.9K
Event2026-03-31
Filed2026-04-27
KMB
-3.79%Kimberly-Clark Corp
Shares6.4K
Event2026-03-31
Filed2026-04-27
XLC
0.00%State Street Comm Services Select Sector SPDR
Shares5.2K
Event2026-03-31
Filed2026-04-27
SYY
-1.25%Sysco Corp
Shares7.9K
Event2026-03-31
Filed2026-04-27
MU
8.88%Micron Technology Inc
Shares1.6K
Event2026-03-31
Filed2026-04-27
IJH
84.66%iShares Core S&P Mid-Cap ETF
Shares7.6K
Event2026-03-31
Filed2026-04-27
TSLA
12.65%Tesla Inc
Shares1.4K
Event2026-03-31
Filed2026-04-27
TRV
0.00%Travelers Companies Inc
Shares1.7K
Event2026-03-31
Filed2026-04-27
CHD
-15.52%Church & Dwight Co Inc
Shares5.2K
Event2026-03-31
Filed2026-04-27
QCOM
-13.84%Qualcomm Inc
Shares3.7K
Event2026-03-31
Filed2026-04-27
IJT
10.89%iShares S&P Small Cap 600 Growth ETF
Shares3.2K
Event2026-03-31
Filed2026-04-27
EW
-10.34%Edwards Lifesciences Corp
Shares5.8K
Event2026-03-31
Filed2026-04-27
AMGN
-0.79%Amgen Inc
Shares1.3K
Event2026-03-31
Filed2026-04-27
ITW
8.39%Illinois Tool Works Inc
Shares1.7K
Event2026-03-31
Filed2026-04-27
TPL
-25.00%Texas Pacific Land Trust
Shares900
Event2026-03-31
Filed2026-04-27
GAM
10.89%General American Investors Fund
Shares7.0K
Event2026-03-31
Filed2026-04-27
IEFA
1.55%iShares Core MSCI EAFE ETF
Shares4.5K
Event2026-03-31
Filed2026-04-27
CSCO
25.24%Cisco Systems Inc
Shares5.2K
Event2026-03-31
Filed2026-04-27
MPC
-12.65%Marathon Petroleum Corp
Shares1.6K
Event2026-03-31
Filed2026-04-27
UNP
5.58%Union Pacific Corp
Shares1.6K
Event2026-03-31
Filed2026-04-27
VXF
0.00%Vanguard Extended Market Index ETF
Shares1.9K
Event2026-03-31
Filed2026-04-27
LII
-15.71%Lennox Intl Inc
Shares805
Event2026-03-31
Filed2026-04-27
AMAT
22.88%Applied Materials Inc
Shares1.1K
Event2026-03-31
Filed2026-04-27
ALC
0.00%Alcon Inc
Shares4.7K
Event2026-03-31
Filed2026-04-27
HPE
0.25%Hewlett Packard Enterprise Co
Shares14.2K
Event2026-03-31
Filed2026-04-27
WFC
25.40%Wells Fargo & Co
Shares4.2K
Event2026-03-31
Filed2026-04-27
EMR
NewEmerson Electric Co
Shares2.5K
Event2026-03-31
Filed2026-04-27
IBM
53.68%International Business Machines Corp
Shares1.3K
Event2026-03-31
Filed2026-04-27
UNH
53.66%UnitedHealth Group Inc
Shares1.1K
Event2026-03-31
Filed2026-04-27
NSC
-23.36%Norfolk Southern Corp
Shares1.1K
Event2026-03-31
Filed2026-04-27
iShares Gold Trust ETF
NewiShares Gold Trust ETF
Shares3.4K
Event2026-03-31
Filed2026-04-27
QUAL
-16.80%iShares MSCI USA Quality Factor ETF
Shares1.6K
Event2026-03-31
Filed2026-04-27
GPC
1.82%Genuine Parts Co
Shares2.8K
Event2026-03-31
Filed2026-04-27
ZBH
0.00%Zimmer Biomet Holdings Inc
Shares3.3K
Event2026-03-31
Filed2026-04-27
SLB
0.00%SLB Ltd
Shares5.6K
Event2026-03-31
Filed2026-04-27
Canadian Pacific Kansas City LTD
0.00%Canadian Pacific Kansas City LTD
Shares3.5K
Event2026-03-31
Filed2026-04-27
EFV
-16.27%iShares MSCI EAFE Value ETF
Shares3.6K
Event2026-03-31
Filed2026-04-27
USIG
NewiShares Broad USD Invest Grade Corp Bond ETF
Shares5.0K
Event2026-03-31
Filed2026-04-27
CME
3.03%CME Group Inc
Shares850
Event2026-03-31
Filed2026-04-27
INTC
3.96%Intel Corp
Shares5.7K
Event2026-03-31
Filed2026-04-27
SWZ
0.00%Total Return Securities
Shares42.0K
Event2026-03-31
Filed2026-04-27
IWR
-3.78%iShares Russell Mid-Cap ETF
Shares2.5K
Event2026-03-31
Filed2026-04-27
HP Inc
-5.43%HP Inc
Shares12.8K
Event2026-03-31
Filed2026-04-27
PFE
7.11%Pfizer Inc
Shares8.7K
Event2026-03-31
Filed2026-04-27
NVS
-16.56%Novartis AG Sponsored ADR
Shares1.6K
Event2026-03-31
Filed2026-04-27
SLV
NewiShares Silver Trust
Shares3.5K
Event2026-03-31
Filed2026-04-27
ORLY
-8.70%O'Reilly Automotive Inc
Shares2.6K
Event2026-03-31
Filed2026-04-27
Citigroup Inc Com New
7.58%Citigroup Inc Com New
Shares2.1K
Event2026-03-31
Filed2026-04-27
GS
0.00%Goldman Sachs Group Inc
Shares274
Event2026-03-31
Filed2026-04-27
XLF
0.00%State Street Financial Select Sector SPDR ETF
Shares4.5K
Event2026-03-31
Filed2026-04-27
SUI
-12.50%Sun Communities Inc
Shares1.8K
Event2026-03-31
Filed2026-04-27
COP
NewConocoPhillips
Shares1.6K
Event2026-03-31
Filed2026-04-27
T
NewAT&T Inc
Shares7.2K
Event2026-03-31
Filed2026-04-27
RNXT
0.00%RenovoRx Inc
Shares97.2K
Event2026-03-31
Filed2026-04-27
QNCX
0.00%Quince Therapeutics Inc
Shares11.1K
Event2026-03-31
Filed2026-04-27
Canvas Envision Inc Warrants
NewCanvas Envision Inc Warrants
Shares449.2K
Event2026-03-31
Filed2026-04-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available