Nixon Peabody Trust portfolio

What changed this quarter

137 positions with a change (23 new, 78 added to, 27 trimmed, 9 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core Msci DEV Mkts ETFIDEV6.5%
• American Centy ETF TrAVLV6.0%
• NVIDIANVDA5.5%
• AppleAAPL5.3%
• MicrosoftMSFT5.3%
• AlphabetGOOG · GOOGL5.2%
• iShares Core S&P 500 ETFIVV3.9%
• iShares Russell 1000 ETFIWB3.6%
• Amazon.comAMZN3.0%
• Palo Alto NetworksPANW2.6%
• BroadcomAVGO2.2%
• Meta PlatformsMETA1.9%
• JPMorgan ChaseJPM1.9%
• iShares 1-3 Year Treasury BO ETFSHY1.7%
• ASML HoldingASML1.4%
• MastercardMA1.4%
• IQVIA HoldingsIQV1.3%
• Eli LillyLLY1.3%
• Morgan StanleyMS1.3%
• ServiceNowNOW1.2%
• TJXTJX1.0%
• Coca-ColaKO1.0%
• ShellSHEL0.9%
• DeereDE0.9%
• Booking HoldingsBKNG0.9%
• ARM HoldingsARM0.9%
• Procter & GamblePG0.9%
• Intercontinental ExchangeICE0.9%
• DanaherDHR0.9%
• Bank of AmericaBAC0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• Arista NetworksANET0.9%
• ChevronCVX0.8%
• J.b. Hunt Transport ServicesJBHT0.8%
• EatonETN0.8%
• Quanta ServicesPWR0.8%
• StrykerSYK0.8%
• Marsh & Mclennan CompaniesMRSH0.8%
• WalmartWMT0.8%
• BlackRockBLK0.7%
• MerckMRK0.7%
• Cohen & Steers ETF TrustCSRE0.7%
• iShares Msci Eafe ETFEFA0.7%
• General DynamicsGD0.7%
• Elevance HealthELV0.6%
• Vertiv HoldingsVRT0.6%
• Nextera EnergyNEE0.6%
• Lowe'sLOW0.5%
• LindeLIN0.5%
• Alps Smth COR BD Plus ETFSMTH0.5%
• Johnson & JohnsonJNJ0.5%
• NetflixNFLX0.5%
• Thermo Fisher ScientificTMO0.5%
• AstrazenecaAZN0.4%
• UnileverUL0.4%
• Avery DennisonAVY0.4%
• Exxon MobilXOM0.4%
• Micron TechnologyMU0.4%
• Berkshire HathawayBRK/B0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• iShares Russell 2000 ETFIWM0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• Duke EnergyDUK0.3%
• AptivAPTV0.3%
• Intuitive SurgicalISRG0.3%
• State Street Technology Select Sector ETFXLK0.3%
• American ExpressAXP0.3%
• Home DepotHD0.2%
• PepsicoPEP0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• iShares Msci Acwi EX US ETFACWX0.2%
• J P Morgan Exchange Traded FundJGRO0.2%
• Apollo Global ManagementAPO0.2%
• AbbVieABBV0.2%
• Zurn Elkay Water SolutionsZWS0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Charles SchwabSCHW0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Abbott LaboratoriesABT0.2%
• XylemXYL0.1%
• Waste ManagementWM0.1%
• SalesforceCRM0.1%
• BlackstoneBX0.1%
• Analog DevicesADI0.1%
• Arthur J. GallagherAJG0.1%
• WatersWAT0.1%
• American Centy ETF TrAVUV0.1%
• Automatic Data ProcessingADP0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• Gilead SciencesGILD0.1%
• VisaV0.1%
• State Street Health Care Select Sector ETFXLV0.1%
• 3mMMM0.1%
• Labcorp HoldingsLH0.1%
• Air Products and ChemicalsAPD0.1%
• Ferguson EnterprisesFERG0.1%
• KLAKLAC0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%