NIXON PEABODY TRUST CO
162 holdingsFiling period: 2026-03-31Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | iShares Core MSCI Intl Developed Mkts ETF | 1.09M | $91.2M | $98.7M | 6.83% | -8,506 | 2026-03-31 |
| 2 | AVLV | Avantis US Large Cap Value ETF | 1.03M | $83.2M | $95.1M | 6.59% | +25.5K | 2026-03-31 |
| 3 | AAPL | Apple Inc | 242.9K | $61.7M | $75.0M | 5.20% | -16,203 | 2026-03-31 |
| 4 | NVDA | NVIDIA Corp | 337.0K | $58.8M | $67.6M | 4.68% | -6,482 | 2026-03-31 |
| 5 | MSFT | Microsoft Corp | 150.8K | $55.8M | $70.1M | 4.85% | -1,973 | 2026-03-31 |
| 6 | IWB | iShares Russell 1000 ETF | 131.3K | $46.8M | $53.6M | 3.71% | +16.4K | 2026-03-31 |
| 7 | IVV | iShares Core S&P 500 ETF | 71.2K | $46.5M | $53.4M | 3.70% | +6.4K | 2026-03-31 |
| 8 | AMZN | Amazon.com Inc | 179.9K | $37.5M | $48.9M | 3.38% | -7,540 | 2026-03-31 |
| 9 | GOOG | Alphabet Inc Cl C | 129.6K | $37.2M | $46.2M | 3.20% | +1.5K | 2026-03-31 |
| 10 | AVGO | Broadcom Inc | 94.7K | $29.3M | $36.9M | 2.55% | +1.1K | 2026-03-31 |
| 11 | GOOGL | Alphabet Inc Cl A | 99.3K | $28.6M | $35.4M | 2.45% | -10,528 | 2026-03-31 |
| 12 | JPM | JPMorgan Chase & Co | 80.3K | $23.6M | $28.2M | 1.96% | -2,819 | 2026-03-31 |
| 13 | PANW | Palo Alto Networks Inc | 145.4K | $23.3M | $48.3M | 3.34% | +32.5K | 2026-03-31 |
| 14 | SHY | iShares 1-3 Year Treasury Bond ETF | 282.1K | $23.3M | $23.1M | 1.60% | +10.1K | 2026-03-31 |
| 15 | MA | Mastercard Inc Cl A | 38.9K | $19.4M | $22.3M | 1.54% | +330 | 2026-03-31 |
| 16 | TJX | TJX Companies Inc | 119.7K | $19.1M | $18.8M | 1.30% | -6,988 | 2026-03-31 |
| 17 | META | Meta Platforms Inc | 31.4K | $18.0M | $17.5M | 1.21% | +3.3K | 2026-03-31 |
| 18 | MS | Morgan Stanley Com New | 105.4K | $17.3M | $22.2M | 1.54% | -6,318 | 2026-03-31 |
| 19 | WMT | Walmart Inc | 127.5K | $15.8M | $14.2M | 0.98% | -6,966 | 2026-03-31 |
| 20 | LLY | Lilly Eli & Co | 17.0K | $15.6M | $19.5M | 1.35% | -1,527 | 2026-03-31 |
| 21 | — | ASML Holdings NV NY Registry Shs New 2012 | 11.8K | $15.6M | $15.6M | 1.08% | -1,001 | 2026-03-31 |
| 22 | ICE | Intercontinental Exchange Inc | 90.6K | $14.3M | $13.8M | 0.96% | -5,523 | 2026-03-31 |
| 23 | NOW | ServiceNow Inc | 133.1K | $13.9M | $14.8M | 1.03% | +87.6K | 2026-03-31 |
| 24 | BKNG | Booking Holdings Inc | 3.3K | $13.8M | $15.9M | 1.10% | -88 | 2026-03-31 |
| 25 | VRT | Vertiv Holdings Co Cl A | 54.7K | $13.7M | $13.2M | 0.91% | -2,609 | 2026-03-31 |
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