Nixon Peabody Trust Co Top Holdings and 13F Report (2023) About Nixon Peabody Trust CoInvestment ActivityNixon Peabody Trust Co has $1.18 billion in total holdings as of June 30, 2023.Nixon Peabody Trust Co owns shares of 153 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 9.04% of the portfolio was purchased this quarter.About 7.96% of the portfolio was sold this quarter.This quarter, Nixon Peabody Trust Co has purchased 147 new stocks and bought additional shares in 49 stocks.Nixon Peabody Trust Co sold shares of 74 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $82,580,992Avantis U.S. Large Cap Value ETF $65,850,884Microsoft $59,820,273Apple $59,533,506iShares Russell 1000 ETF $54,091,452 Largest New Holdings this Quarter G3265R107 - Aptiv PLC $5,923,225 Holding780259305 - Shell $5,769,188 Holding64110L106 - Netflix $5,599,843 Holding046353108 - AstraZeneca $5,512,280 Holding00162Q346 - ALPS Smith Core Plus Bond ETF $5,311,085 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 186,920 shares (about $15.46M)iShares Russell 1000 ETF 31,310 shares (about $9.60M)iShares Core S&P 500 ETF 16,344 shares (about $9.18M)Avantis U.S. Large Cap Value ETF 101,304 shares (about $6.61M)Aptiv PLC 99,550 shares (about $5.92M) Largest Sales this Quarter Johnson & Johnson 54,336 shares (about $9.01M)Booking 1,618 shares (about $7.45M)Exxon Mobil 47,771 shares (about $5.68M)NVIDIA 47,719 shares (about $5.17M)Mastercard 9,309 shares (about $5.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNixon Peabody Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDEViShares Core MSCI International Developed Markets ETF$82,580,992$99,753 ▼-0.1%1,198,7377.0%ETFAVLVAvantis U.S. Large Cap Value ETF$65,850,884$6,606,034 ▲11.2%1,009,8285.6%ETFMSFTMicrosoft$59,820,273$241,376 ▼-0.4%159,3555.1%Computer and TechnologyAAPLApple$59,533,506$1,250,592 ▼-2.1%268,0125.1%Computer and TechnologyIWBiShares Russell 1000 ETF$54,091,452$9,604,029 ▲21.6%176,3434.6%ETFMSAMSA Safety$50,982,1100.0%347,5504.3%IndustrialsNVDANVIDIA$38,094,920$5,171,785 ▼-12.0%351,4943.2%Computer and TechnologyAMZNAmazon.com$37,833,201$579,342 ▼-1.5%198,8503.2%Retail/WholesaleIVViShares Core S&P 500 ETF$24,145,405$9,183,694 ▲61.4%42,9712.0%ETFMAMastercard$22,333,698$5,102,449 ▼-18.6%40,7461.9%Business ServicesJPMJPMorgan Chase & Co.$20,870,369$66,967 ▼-0.3%85,0811.8%FinanceGOOGAlphabet$20,608,143$82,333 ▼-0.4%131,9091.7%Computer and TechnologyPANWPalo Alto Networks$19,867,786$33,275 ▼-0.2%116,4311.7%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$19,082,171$15,463,892 ▲427.4%230,6561.6%ManufacturingMMCMarsh & McLennan Companies$18,068,957$49,782 ▼-0.3%74,0441.5%FinanceICEIntercontinental Exchange$17,387,655$2,330,993 ▼-11.8%100,7981.5%FinanceCRMSalesforce$17,244,545$3,782,534 ▼-18.0%64,2591.5%Computer and TechnologyWMWaste Management$17,224,344$212,063 ▼-1.2%74,4001.5%Business ServicesPGProcter & Gamble$17,073,528$113,159 ▼-0.7%100,1851.4%Consumer StaplesGOOGLAlphabet$17,010,400$1,031,758 ▲6.5%110,0001.4%Computer and TechnologyTMOThermo Fisher Scientific$16,572,568$62,698 ▲0.4%33,3051.4%MedicalSYKStryker$16,379,000$5,013,091 ▼-23.4%44,0001.4%MedicalAVGOBroadcom$16,232,673$4,099,523 ▼-20.2%96,9521.4%Computer and TechnologyBKNGBooking$16,230,144$7,453,980 ▼-31.5%3,5231.4%Retail/WholesaleLinde PLC$16,101,831$2,298,865 ▼-12.5%34,5801.4%ComTJXTJX Companies$16,062,253$2,884,468 ▼-15.2%131,8741.4%Retail/WholesaleGDGeneral Dynamics$15,498,626$207,706 ▲1.4%56,8591.3%AerospaceMETAMeta Platforms$14,294,304$2,180,370 ▲18.0%24,8011.2%Computer and TechnologyCVXChevron$13,797,243$3,513 ▼0.0%82,4751.2%EnergyKOCoca-Cola$13,735,642$39,749 ▲0.3%191,7851.2%Consumer StaplesMSMorgan Stanley$13,730,426$23,101 ▼-0.2%117,6861.2%FinanceBACBank of America$12,677,073$100,027 ▲0.8%303,7881.1%FinanceWMTWalmart$12,664,410$4,784,994 ▼-27.4%144,2581.1%Retail/WholesaleDHRDanaher$12,651,575$90,815 ▲0.7%61,7151.1%MedicalDEDeere & Company$12,129,881$3,875,423 ▼-24.2%25,8441.0%IndustrialsLOWLowe's Companies$11,345,707$13,994 ▲0.1%48,6461.0%Retail/WholesaleIQVIQVIA$11,251,995$1,178,389 ▲11.7%63,8231.0%MedicalBlackrock Inc$11,126,819$167,527 ▲1.5%11,7560.9%ComSPYSPDR S&P 500 ETF Trust$11,106,129$5,035,069 ▼-31.2%19,8540.9%FinanceASMLASML$10,513,950$3,717,354 ▲54.7%15,8670.9%Computer and TechnologyLLYEli Lilly and Company$9,846,499$1,191,788 ▲13.8%11,9220.8%MedicalAMTAmerican Tower$9,687,552$603,622 ▲6.6%44,5200.8%FinanceELVElevance Health$9,484,303$4,282,616 ▲82.3%21,8050.8%MedicalMDYSPDR S&P MidCap 400 ETF Trust$8,833,362$615,102 ▼-6.5%16,5580.7%ETFEFAiShares MSCI EAFE ETF$8,508,502$16,101 ▼-0.2%104,1050.7%FinancePEPPepsiCo$8,495,450$4,795,081 ▼-36.1%56,6590.7%Consumer StaplesXOMExxon Mobil$8,125,773$5,681,405 ▼-41.1%68,3240.7%EnergyNEENextEra Energy$7,971,722$38,210 ▲0.5%112,4520.7%UtilitiesMRKMerck & Co., Inc.$7,361,846$178,892 ▼-2.4%82,0170.6%MedicalJNJJohnson & Johnson$6,659,305$9,011,082 ▼-57.5%40,1550.6%MedicalETNEaton$6,299,932$2,367,367 ▲60.2%23,1760.5%IndustrialsNOWServiceNow$6,251,291$1,129,723 ▲22.1%7,8520.5%Computer and TechnologyBRK.BBerkshire Hathaway$6,102,834$142,199 ▲2.4%11,4590.5%FinanceAptiv PLC$5,923,225$5,923,225 ▲New Holding99,5500.5%ComSHELShell$5,769,188$5,769,188 ▲New Holding78,7280.5%EnergyNFLXNetflix$5,599,843$5,599,843 ▲New Holding6,0050.5%Consumer DiscretionaryAZNAstraZeneca$5,512,280$5,512,280 ▲New Holding74,9970.5%MedicalALPS Smith Core Plus Bond ETF$5,311,085$5,311,085 ▲New Holding205,1800.5%ComVRTVertiv$5,051,545$1,889,691 ▲59.8%69,9660.4%Computer and TechnologyULUnilever$5,050,555$5,050,555 ▲New Holding84,8120.4%Consumer StaplesDUKDuke Energy$4,981,255$35,371 ▲0.7%40,8400.4%UtilitiesHDHome Depot$4,911,699$152,460 ▼-3.0%13,4020.4%Retail/WholesalePWRQuanta Services$4,274,037$4,274,037 ▲New Holding16,8150.4%ConstructionVUGVanguard Growth ETF$3,448,626$37,082 ▼-1.1%9,3000.3%ETFIJRiShares Core S&P Small-Cap ETF$2,534,777$4,601 ▼-0.2%24,2400.2%ETFABTAbbott Laboratories$2,521,677$18,173 ▲0.7%19,0100.2%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$2,162,873$226,492 ▼-9.5%36,4120.2%ETFADPAutomatic Data Processing$2,136,571$190,345 ▼-8.2%6,9930.2%Business ServicesAXPAmerican Express$1,975,903$24,753 ▼-1.2%7,3440.2%FinanceVTVVanguard Value ETF$1,845,7270.0%10,6850.2%ETFIWMiShares Russell 2000 ETF$1,837,303$212,457 ▼-10.4%9,2100.2%FinanceGILDGilead Sciences$1,697,333$187,011 ▼-9.9%15,1480.1%MedicalACWXiShares MSCI ACWI ex U.S. ETF$1,562,581$1,562,581 ▲New Holding28,1800.1%ManufacturingXLKTechnology Select Sector SPDR Fund$1,548,600$794,948 ▲105.5%7,5000.1%ETFJGROJPMorgan Active Growth ETF$1,476,612$1,476,612 ▲New Holding20,0110.1%ETFABBVAbbVie$1,429,555$69,351 ▲5.1%6,8230.1%MedicalAPDAir Products and Chemicals$1,417,680$17,400 ▼-1.2%4,8070.1%Basic MaterialsINTUIntuit$1,304,729$104,992 ▲8.8%2,1250.1%Computer and TechnologyMMM3M$1,275,920$6,609 ▼-0.5%8,6880.1%Multi-Sector ConglomeratesVXUSVanguard Total International Stock ETF$1,256,2830.0%20,2300.1%ETFMDTMedtronic$1,127,384$3,399,675 ▼-75.1%12,5460.1%MedicalPGRProgressive$1,112,795$49,810 ▲4.7%3,9320.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,107,059$1,107,059 ▲New Holding12,7000.1%ETFCOSTCostco Wholesale$1,038,466$58,638 ▲6.0%1,0980.1%Retail/WholesaleADIAnalog Devices$1,023,475$173,234 ▼-14.5%5,0750.1%Computer and TechnologyMCDMcDonald's$998,335$7,497 ▼-0.7%3,1960.1%Retail/WholesaleKMBKimberly-Clark$952,874$8,818 ▼-0.9%6,7000.1%Consumer StaplesAMCRAmcor$892,080$92,150 ▼-9.4%91,9670.1%IndustrialsNVSNovartis$874,226$3,863,785 ▼-81.5%7,8420.1%MedicalVVisa$842,155$98,479 ▲13.2%2,4030.1%Business ServicesITWIllinois Tool Works$827,609$27,033 ▲3.4%3,3370.1%IndustrialsORCLOracle$816,770$42,362 ▲5.5%5,8420.1%Computer and TechnologyPVBCProvident Bancorp$806,0340.0%70,2120.1%FinanceROKRockwell Automation$730,440$2,252,814 ▼-75.5%2,8270.1%Computer and TechnologyCHDChurch & Dwight$715,365$10,238 ▼-1.4%6,4980.1%Consumer StaplesAJGArthur J. Gallagher & Co.$699,111$189,882 ▼-21.4%2,0250.1%FinanceLIILennox International$687,578$16,825 ▼-2.4%1,2260.1%ConstructionSYYSysco$649,471$20,486 ▼-3.1%8,6550.1%Consumer StaplesTRVTravelers Companies$635,762$151,271 ▼-19.2%2,4040.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$631,8720.0%3,2000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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