NIXON PEABODY TRUST CO
CIK: 1626757SEC EDGAR →
Portfolio Value
$346.4B
Holdings
191
As of
Q3 2026
New Positions
191
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Developed Mkts ETF | 1,114,184 | $99.7B | 28.78% |
| 2 | Avantis US Large Cap Value ETF | 1,018,816 | $92.1B | 26.60% |
| 3 | iShares 1-3 Year Treasury Bond ETF | 317,516 | $25.8B | 7.44% |
| 4 | Coca-Cola Co | 171,314 | $14.7B | 4.26% |
| 5 | Shell PLC ADR | 149,156 | $14.2B | 4.09% |
| 6 | Bank of America Corp | 241,601 | $13.2B | 3.80% |
| 7 | Cohen & Steers Real Estate Active ETF | 424,446 | $11.3B | 3.27% |
| 8 | NextEra Energy Inc | 114,780 | $8.7B | 2.51% |
| 9 | ALPS Smith Core Plus Bond ETF | 313,275 | $7.7B | 2.22% |
| 10 | Netflix Inc | 106,957 | $7.4B | 2.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $273.9B | 79.1% |
| Consumer Defensive | 9 | $23.2B | 6.7% |
| Energy | 7 | $14.5B | 4.2% |
| Utilities | 3 | $8.7B | 2.5% |
| Communication Services | 4 | $7.6B | 2.2% |
| Consumer Cyclical | 13 | $6.3B | 1.8% |
| Healthcare | 25 | $5.7B | 1.6% |
| Industrials | 22 | $3.2B | 0.9% |
| Technology | 29 | $2.0B | 0.6% |
| Unknown | 8 | $1.5B | 0.4% |
| Basic Materials | 2 | $9.5M | 0.0% |
| Real Estate | 1 | $1.3M | 0.0% |