Fund HoldingsNIXON PEABODY TRUST CO

Total Portfolio Value
$1.18B
Total Bought
$110.16M
Total Sold
$151.68M
Net Transaction
-$41.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
iShares 1-3 Year Treasury Bond ETF43,736230,656+186,9203,58519,0821.62%+15,497
iShares Core S&P 500 ETF26,62742,971+16,34415,67524,1452.05%+8,471
iShares Russell 1000 ETF145,033176,343+31,31046,72454,0914.59%+7,368
Aptiv PLC(APTV)099,550+99,55005,9230.50%+5,923
Shell PLC ADR(SHEL)078,728+78,72805,7690.49%+5,769
Netflix Inc(NFLX)06,005+6,00505,6000.48%+5,600
Astrazeneca PLC Sponsored ADR(AZN)074,997+74,99705,5120.47%+5,512
ALPS Smith Core Plus Bond ETF
SMITH CORE PLUS
0205,180+205,18005,3110.45%+5,311
iShares Core MSCI Intl Developed Mkts ETF
CORE MSCI INTL
01,198,737+1,198,737082,5817.01%+82,581
Avantis US Large Cap Value ETF908,5241,009,828+101,30460,66265,8515.59%+5,189
Elevance Health Inc(ELV)11,95921,805+9,8464,4129,4840.81%+5,073
Unilever PLC Sponsored ADR New(UL)084,812+84,81205,0510.43%+5,051
Quanta Services Inc016,815+16,81504,2740.36%+4,274
ASML Holdings NV NY Registry Shs New 2012
N Y REGISTRY SHS
10,25715,867+5,6107,10910,5140.89%+3,405
Marsh & McLennan Cos Inc(MRSH)074,044+74,044018,0691.53%+18,069
American Tower Corp(AMT)044,520+44,52009,6880.82%+9,688
Waste Management Inc(WM)074,400+74,400017,2241.46%+17,224
Meta Platforms Inc(META)21,01824,801+3,78312,30614,2941.21%+1,988
Chevron Corp(CVX)82,49682,475-2111,94913,7971.17%+1,849
Coca-Cola Co(KO)0191,785+191,785013,7361.17%+13,736
Lilly Eli & Co(LLY)10,47911,922+1,4438,0909,8460.84%+1,757
iShares MSCI ACWI Ex US ETF028,180+28,18001,5630.13%+1,563
Eaton Corp PLC(ETN)14,46723,176+8,7094,8016,3000.53%+1,499
JPMorgan Active Growth ETF
ACTIVE GROWTH
020,011+20,01101,4770.13%+1,477
Avantis US Small Cap Value ETF012,700+12,70001,1070.09%+1,107
Berkshire Hathaway Inc Cl B11,19211,459+2675,0736,1030.52%+1,030
General Dynamics Corp(GD)056,859+56,859015,4991.32%+15,499
Technology Select Sector SPDR ETF
ST STR TECHN ETF
3,6507,500+3,8508491,5490.13%+700
iShares Core Total Usd Bond Market ETF
CORE UNIVRSL USD
013,692+13,69206310.05%+631
iShares MSCI EAFE ETF0104,105+104,10508,5090.72%+8,509
Duke Energy Corp(DUK)040,840+40,84004,9810.42%+4,981
JPMorgan Chase & Co(JPM)85,35485,081-27320,46020,8701.77%+410
Abbott Laboratories18,87319,010+1372,1352,5220.21%+387
Intercontinental Exchange Inc(ICE)0100,798+100,798017,3881.48%+17,388
AbbVie Inc(ABBV)06,823+6,82301,4300.12%+1,430
International Business Machines Corp(IBM)01,029+1,02902560.02%+256
iShares S&P Small Cap 600 Growth ETF02,010+2,01002500.02%+250
CME Group Inc(CME)0908+90802410.02%+241
Communication Services Select Sector SPDR
ST STR SVC ETF
2,2504,750+2,5002184580.04%+240
Progressive Corp(PGR)3,7563,932+1769001,1130.09%+213
Intel Corp(INTC)09,110+9,11002070.02%+207
Visa Inc Cl A(V)02,403+2,40308420.07%+842
Procter & Gamble Co(PG)0100,185+100,185017,0741.45%+17,074
3M Co(MMM)8,7338,688-451,1271,2760.11%+149
Gilead Sciences Inc(GILD)16,81715,148-1,6691,5531,6970.14%+144
GE Aerospace(GE)2,5752,827+2524295660.05%+136
Amgen Inc(AMGN)1,1721,400+2283054360.04%+131
American Electric Power Co Inc5,1485,220+724755700.05%+96
KLA Corp(KLAC)0787+78705350.05%+535
Costco Wholesale Corp(COST)1,0361,098+629491,0380.09%+89
UnitedHealth Group Inc(UNH)0536+53602810.02%+281
Intuit Inc(INTU)1,9542,125+1711,2281,3050.11%+77
Vertiv Holdings Co Cl A(VRT)43,79369,966+26,1734,9755,0520.43%+76
Zoetis Inc(ZTS)03,074+3,07405060.04%+506
Alnylam Pharmaceuticals Inc(ALNY)02,277+2,27706150.05%+615
Kimberly-Clark Corp(KMB)06,700+6,70009530.08%+953
McDonald's Corp(MCD)03,196+3,19609980.08%+998
Vanguard Total International Stock ETF020,230+20,23001,2560.11%+1,256
O'Reilly Automotive Inc(ORLY)284271-133373880.03%+51
Lam Research Corp(LRCX)2,8123,499+6872032540.02%+51
Alcon Inc(ALC)04,740+4,74004500.04%+450
Paychex Inc(PAYX)2,0962,198+1022943390.03%+45
Cisco Systems Inc(CSCO)4,1084,600+4922432840.02%+41
Zimmer Biomet Holdings Inc(ZBH)4,0204,080+604254620.04%+37
Vanguard Value ETF10,68510,68501,8091,8460.16%+37
Marathon Petroleum Corp(MPC)2,0682,215+1472883230.03%+34
Church & Dwight Co Inc(CHD)6,5916,498-936907150.06%+25
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
4,4304,43003113350.03%+24
IQVIA Holdings Inc(IQV)063,823+63,823011,2520.96%+11,252
Health Care Select Sector SPDR ETF
ST STR CARE ETF
2,7502,75003784020.03%+23
Energy Select Sector SPDR ETF
ST STR ENERG ETF
6,3006,000-3005405610.05%+21
Schlumberger Ltd(SLB)5,3005,185-1152032170.02%+14
Norfolk Southern Corp(NSC)1,2001,244+442822950.03%+13
Vanguard S&P 500 ETF638690+523443550.03%+11
Fiserv Inc(FISV)2,0081,916-924124230.04%+11
Illinois Tool Works Inc(ITW)3,2283,337+1098188280.07%+9
Copart Inc(CPRT)3,9134,108+1952252320.02%+8
Air Products & Chemicals Inc4,8664,807-591,4111,4180.12%+6
Provident Bancorp Inc70,21270,21208008060.07%+6
Union Pacific Corp(UNP)1,5891,555-343623670.03%+5
iShares MSCI Emerging Markets ETF011,550+11,55005050.04%+505
Bolt Projects Holdings Inc13,50713,5070740.00%-2
Qualcomm Inc(QCOM)3,9153,898-176015990.05%-3
Texas Pacific Land Trust(TPL)501414-875545490.05%-6
Quince Therapeutics Inc11,12611,126021150.00%-6
Vanguard Mid-Cap Index Fund ETF1,8701,87004944840.04%-10
Canadian Pacific Kansas City LTD(CP)3,5853,500-852592460.02%-14
GE Vernova(GEV)685671-142252050.02%-20
iShares Russell Mid-Cap ETF3,5003,385-1153092880.02%-21
Vanguard Small-Cap Index Fund ETF1,3271,32703192940.02%-25
Genuine Parts Co(GPC)03,500+3,50004170.04%+417
RenovoRx Inc97,16597,1650125960.01%-29
Arthur J Gallagher & Co(AJG)2,5752,025-5507316990.06%-32
Sysco Corp(SYY)8,9288,655-2736836490.06%-33
Edwards Lifesciences Corp7,6767,348-3285685330.05%-36
iShares Core S&P Mid-Cap ETF4,1753,837-3382602240.02%-36
Vanguard Extended Market Index ETF2,8652,86505444940.04%-51
NextEra Energy Inc(NEE)0112,452+112,45207,9720.68%+7,972
Amcor PLC(AMCR)091,967+91,96708920.08%+892
HP Inc(HPQ)12,75012,75004163530.03%-63
Page 1 of 1