NIXON PEABODY TRUST CO Diversified Active

CIK: 0001626757 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $1,213,836 (100.0% shares, 0.0% debt)

Holdings (147)

IDEV iShares Core MSCI Intl Developed Mkts ETF 6.4%
Value ($000) $77,376 Shares 1,200,185 Est. Cost $67.00 Unrealized
AAPL Apple Inc 5.6%
Value ($000) $68,525 Shares 273,642 Est. Cost $167.23 Unrealized +40.2%
MSFT Microsoft Corp 5.6%
Value ($000) $67,439 Shares 159,998 Est. Cost $314.83 Unrealized +34.2%
AVLV Avantis US Large Cap Value ETF 5.0%
Value ($000) $60,662 Shares 908,524 Est. Cost $60.38 Unrealized
MSA MSA Safety Inc 4.7%
Value ($000) $57,613 Shares 347,550 Est. Cost $162.61 Unrealized +5.4%
NVDA NVIDIA Corp 4.4%
Value ($000) $53,610 Shares 399,213 Est. Cost $94.94 Unrealized +45.1%
IWB iShares Russell 1000 ETF 3.8%
Value ($000) $46,724 Shares 145,033 Est. Cost $295.24 Unrealized
AMZN Amazon.com Inc 3.6%
Value ($000) $44,294 Shares 201,895 Est. Cost $138.10 Unrealized +48.1%
AVGO Broadcom Inc 2.3%
Value ($000) $28,154 Shares 121,437 Est. Cost $151.67 Unrealized +20.6%
MA Mastercard Inc Cl A 2.2%
Value ($000) $26,357 Shares 50,055 Est. Cost $378.86 Unrealized +35.8%
CRM Salesforce Inc 2.2%
Value ($000) $26,196 Shares 78,354 Est. Cost $209.04 Unrealized +51.5%
BKNG Booking Holdings Inc 2.1%
Value ($000) $25,543 Shares 5,141 Est. Cost $2927.39 Unrealized +62.7%
GOOG Alphabet Inc Cl C 2.1%
Value ($000) $25,221 Shares 132,436 Est. Cost $132.33 Unrealized +32.8%
PANW Palo Alto Networks Inc 1.7%
Value ($000) $21,221 Shares 116,626 Est. Cost $157.82 Unrealized +19.7%
SYK Stryker Corp 1.7%
Value ($000) $20,691 Shares 57,467 Est. Cost $260.44 Unrealized +40.7%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $20,460 Shares 85,354 Est. Cost $135.14 Unrealized +68.7%
GOOGL Alphabet Inc Cl A 1.6%
Value ($000) $19,560 Shares 103,328 Est. Cost $131.35 Unrealized +32.6%
TJX TJX Companies Inc 1.5%
Value ($000) $18,793 Shares 155,556 Est. Cost $81.88 Unrealized +43.8%
WMT Walmart Inc 1.5%
Value ($000) $17,958 Shares 198,763 Est. Cost $54.52 Unrealized +57.4%
TMO Thermo Fisher Scientific Inc 1.4%
Value ($000) $17,261 Shares 33,179 Est. Cost $456.60 Unrealized +19.9%
ICE Intercontinental Exchange Inc 1.4%
Value ($000) $17,033 Shares 114,311 Est. Cost $105.97 Unrealized +47.4%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $16,911 Shares 28,855 Est. Cost $436.63 Unrealized
PG Procter & Gamble Co 1.4%
Value ($000) $16,907 Shares 100,849 Est. Cost $131.86 Unrealized +25.7%
LIN Linde PLC 1.4%
Value ($000) $16,545 Shares 39,517 Est. Cost $385.66 Unrealized +16.3%
MRSH Marsh & McLennan Cos Inc 1.3%
Value ($000) $15,771 Shares 74,248 Est. Cost $187.37 Unrealized +16.2%
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $15,675 Shares 26,627 Est. Cost $581.65 Unrealized
WM Waste Management Inc 1.3%
Value ($000) $15,198 Shares 75,316 Est. Cost $153.66 Unrealized +37.4%
MS Morgan Stanley Com New 1.2%
Value ($000) $14,820 Shares 117,884 Est. Cost $76.08 Unrealized +57.1%
GD General Dynamics Corp 1.2%
Value ($000) $14,781 Shares 56,097 Est. Cost $225.38 Unrealized +25.1%
DE Deere & Co 1.2%
Value ($000) $14,449 Shares 34,101 Est. Cost $362.29 Unrealized +14.3%
DHR Danaher Corp 1.2%
Value ($000) $14,065 Shares 61,272 Est. Cost $193.63 Unrealized +26.0%
JNJ Johnson & Johnson 1.1%
Value ($000) $13,665 Shares 94,491 Est. Cost $144.63 Unrealized +3.4%
PEP PepsiCo Inc 1.1%
Value ($000) $13,478 Shares 88,639 Est. Cost $145.82 Unrealized +7.4%
BAC Bank of America Corp 1.1%
Value ($000) $13,246 Shares 301,391 Est. Cost $27.63 Unrealized +55.0%
XOM Exxon Mobil Corp 1.0%
Value ($000) $12,488 Shares 116,095 Est. Cost $95.39 Unrealized +17.8%
META Meta Platforms Inc 1.0%
Value ($000) $12,306 Shares 21,018 Est. Cost $513.99 Unrealized +13.8%
LOW Lowe's Cos Inc 1.0%
Value ($000) $11,991 Shares 48,586 Est. Cost $183.20 Unrealized +42.8%
CVX Chevron Corp 1.0%
Value ($000) $11,949 Shares 82,496 Est. Cost $138.85 Unrealized +4.8%
KO Coca-Cola Co 1.0%
Value ($000) $11,906 Shares 191,230 Est. Cost $51.26 Unrealized +23.1%
BLK Blackrock Inc 1.0%
Value ($000) $11,870 Shares 11,579 Est. Cost $991.05 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.9%
Value ($000) $11,228 Shares 57,139 Est. Cost $208.05 Unrealized +1.4%
MDY SPDR S&P MidCap 400 ETF 0.8%
Value ($000) $10,088 Shares 17,711 Est. Cost $498.17 Unrealized
MRK Merck & Co Inc 0.7%
Value ($000) $8,357 Shares 84,010 Est. Cost $99.95 Unrealized -1.2%
LLY Lilly Eli & Co 0.7%
Value ($000) $8,090 Shares 10,479 Est. Cost $770.23 Unrealized +6.6%
NEE NextEra Energy Inc 0.7%
Value ($000) $8,023 Shares 111,913 Est. Cost $55.37 Unrealized +35.5%
EFA iShares MSCI EAFE ETF 0.6%
Value ($000) $7,886 Shares 104,302 Est. Cost $75.10 Unrealized
AMT American Tower Corp 0.6%
Value ($000) $7,657 Shares 41,746 Est. Cost $181.59 Unrealized +9.2%
ASML ASML Holdings NV NY Registry Shs New 2012 0.6%
Value ($000) $7,109 Shares 10,257 Est. Cost $693.08 Unrealized
NOW ServiceNow Inc 0.6%
Value ($000) $6,820 Shares 6,433 Est. Cost $202.58 Unrealized 0.0%
HD Home Depot Inc 0.4%
Value ($000) $5,375 Shares 13,818 Est. Cost $282.72 Unrealized +40.5%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $5,073 Shares 11,192 Est. Cost $380.81 Unrealized +21.2%
VRT Vertiv Holdings Co Cl A 0.4%
Value ($000) $4,975 Shares 43,793 Est. Cost $118.54 Unrealized 0.0%
ETN Eaton Corp PLC 0.4%
Value ($000) $4,801 Shares 14,467 Est. Cost $338.05 Unrealized +2.7%
ELV Elevance Health Inc 0.4%
Value ($000) $4,412 Shares 11,959 Est. Cost $409.27 Unrealized 0.0%
DUK Duke Energy Corp 0.4%
Value ($000) $4,369 Shares 40,550 Est. Cost $94.87 Unrealized +14.7%
NVS Novartis AG Sponsored ADR 0.3%
Value ($000) $4,136 Shares 42,501 Est. Cost $98.70 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $4,024 Shares 50,379 Est. Cost $72.01 Unrealized +16.4%
VUG Vanguard Growth ETF 0.3%
Value ($000) $3,858 Shares 9,400 Est. Cost $289.86 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value ($000) $3,585 Shares 43,736 Est. Cost $82.66 Unrealized
ROK Rockwell Automation Inc 0.3%
Value ($000) $3,300 Shares 11,546 Est. Cost $251.35 Unrealized +9.8%
IJR iShares Core S&P Small Cap ETF 0.2%
Value ($000) $2,798 Shares 24,284 Est. Cost $107.36 Unrealized
ROP Roper Technologies Inc 0.2%
Value ($000) $2,558 Shares 4,920 Est. Cost $492.81 Unrealized +10.5%
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $2,484 Shares 66,197 Est. Cost $39.25 Unrealized +1.9%
VGIT Vanguard Interm-Term Treasury Index ETF 0.2%
Value ($000) $2,333 Shares 40,225 Est. Cost $59.36 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $2,270 Shares 10,275 Est. Cost $201.45 Unrealized
ADP Automatic Data Processing Inc 0.2%
Value ($000) $2,229 Shares 7,616 Est. Cost $225.72 Unrealized +27.6%
AXP American Express Co 0.2%
Value ($000) $2,207 Shares 7,436 Est. Cost $159.24 Unrealized +78.1%
ABT Abbott Laboratories 0.2%
Value ($000) $2,135 Shares 18,873 Est. Cost $99.75 Unrealized +13.6%
VTV Vanguard Value ETF 0.1%
Value ($000) $1,809 Shares 10,685 Est. Cost $144.49 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,553 Shares 16,817 Est. Cost $72.19 Unrealized +20.5%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1,411 Shares 4,866 Est. Cost $262.70 Unrealized +15.7%
ADI Analog Devices Inc 0.1%
Value ($000) $1,261 Shares 5,934 Est. Cost $172.92 Unrealized +25.4%
INTU Intuit Inc 0.1%
Value ($000) $1,228 Shares 1,954 Est. Cost $572.27 Unrealized +10.9%
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $1,192 Shares 20,230 Est. Cost $57.96 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1,154 Shares 6,492 Est. Cost $135.72 Unrealized +30.7%
MMM 3M Co 0.1%
Value ($000) $1,127 Shares 8,733 Est. Cost $77.31 Unrealized +66.1%
Amcor PLC 0.1%
Value ($000) $955 Shares 101,467 Est. Cost $8.72 Unrealized +15.9%
COST Costco Wholesale Corp 0.1%
Value ($000) $949 Shares 1,036 Est. Cost $771.30 Unrealized +19.6%
MCD McDonald's Corp 0.1%
Value ($000) $933 Shares 3,220 Est. Cost $258.61 Unrealized +12.2%
ORCL Oracle Corp 0.1%
Value ($000) $923 Shares 5,539 Est. Cost $123.57 Unrealized +42.3%
PGR Progressive Corp 0.1%
Value ($000) $900 Shares 3,756 Est. Cost $187.17 Unrealized +23.9%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $886 Shares 6,762 Est. Cost $111.21 Unrealized +17.0%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $849 Shares 3,650 Est. Cost $225.76 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $818 Shares 3,228 Est. Cost $228.42 Unrealized +12.7%
Provident Bancorp Inc 0.1%
Value ($000) $800 Shares 70,212 Est. Cost $7.86 Unrealized
LII Lennox Intl Inc 0.1%
Value ($000) $765 Shares 1,256 Est. Cost $423.35 Unrealized +46.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $738 Shares 2,548 Est. Cost $125.14 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $731 Shares 2,575 Est. Cost $238.57 Unrealized +20.7%
XLY Select Sector SPDR Consumer Discret 0.1%
Value ($000) $718 Shares 3,200 Est. Cost $200.37 Unrealized
TRV Travelers Companies Inc 0.1%
Value ($000) $717 Shares 2,976 Est. Cost $128.20 Unrealized +91.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $690 Shares 6,591 Est. Cost $92.50 Unrealized +12.5%
SYY Sysco Corp 0.1%
Value ($000) $683 Shares 8,928 Est. Cost $65.15 Unrealized +13.5%
V Visa Inc Cl A 0.1%
Value ($000) $671 Shares 2,122 Est. Cost $212.81 Unrealized +40.2%
QCOM Qualcomm Inc 0.0%
Value ($000) $601 Shares 3,915 Est. Cost $118.79 Unrealized +34.3%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $568 Shares 7,676 Est. Cost $70.38 Unrealized -0.6%
TPL Texas Pacific Land Trust 0.0%
Value ($000) $554 Shares 501 Est. Cost $172.58 Unrealized +135.2%
VXF Vanguard Extended Market Index ETF 0.0%
Value ($000) $544 Shares 2,865 Est. Cost $164.42 Unrealized
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $540 Shares 6,300 Est. Cost $87.80 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $540 Shares 2,293 Est. Cost $140.57 Unrealized +87.1%
TSLA Tesla Inc 0.0%
Value ($000) $523 Shares 1,295 Est. Cost $321.74 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $505 Shares 12,085 Est. Cost $40.21 Unrealized
VO Vanguard Mid-Cap Index Fund ETF 0.0%
Value ($000) $494 Shares 1,870 Est. Cost $223.68 Unrealized
ACN Accenture PLC Cl A 0.0%
Value ($000) $486 Shares 1,382 Est. Cost $333.21 Unrealized +6.5%
AEP American Electric Power Co Inc 0.0%
Value ($000) $475 Shares 5,148 Est. Cost $73.17 Unrealized +27.3%
KLAC KLA Corp 0.0%
Value ($000) $444 Shares 705 Est. Cost $726.00 Unrealized -7.8%
GPC Genuine Parts Co 0.0%
Value ($000) $444 Shares 3,800 Est. Cost $134.60 Unrealized -10.7%
ZTS Zoetis Inc 0.0%
Value ($000) $430 Shares 2,641 Est. Cost $163.36 Unrealized +8.0%
GE GE Aerospace 0.0%
Value ($000) $429 Shares 2,575 Est. Cost $91.47 Unrealized +93.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $425 Shares 4,020 Est. Cost $109.35 Unrealized -3.0%
HPQ HP Inc 0.0%
Value ($000) $416 Shares 12,750 Est. Cost $25.76 Unrealized +32.8%
FISV Fiserv Inc 0.0%
Value ($000) $412 Shares 2,008 Est. Cost $146.60 Unrealized +39.3%
EMR Emerson Electric Co 0.0%
Value ($000) $410 Shares 3,306 Est. Cost $91.15 Unrealized +30.6%
ALC Alcon Inc 0.0%
Value ($000) $402 Shares 4,740 Est. Cost $84.91 Unrealized +5.8%
XLV Health Care Select Sector SPDR ETF 0.0%
Value ($000) $378 Shares 2,750 Est. Cost $154.02 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $362 Shares 1,589 Est. Cost $218.32 Unrealized +5.5%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $344 Shares 638 Est. Cost $538.81 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $337 Shares 284 Est. Cost $69.94 Unrealized +15.3%
SUI Sun Communities Inc 0.0%
Value ($000) $332 Shares 2,700 Est. Cost $118.34 Unrealized
VB Vanguard Small-Cap Index Fund ETF 0.0%
Value ($000) $319 Shares 1,327 Est. Cost $240.28 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $314 Shares 707 Est. Cost $557.41 Unrealized -11.2%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $311 Shares 4,430 Est. Cost $70.34 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $309 Shares 3,500 Est. Cost $88.40 Unrealized
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $308 Shares 1,575 Est. Cost $195.83 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $308 Shares 1,642 Est. Cost $176.45 Unrealized +9.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $306 Shares 430 Est. Cost $937.38 Unrealized -11.0%
AMGN Amgen Inc 0.0%
Value ($000) $305 Shares 1,172 Est. Cost $258.32 Unrealized +10.7%
PAYX Paychex Inc 0.0%
Value ($000) $294 Shares 2,096 Est. Cost $113.22 Unrealized +21.3%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $290 Shares 1,284 Est. Cost $175.90 Unrealized +25.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $288 Shares 2,068 Est. Cost $133.16 Unrealized +11.8%
WSO Watsco Inc 0.0%
Value ($000) $284 Shares 600 Est. Cost $361.55 Unrealized +40.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $282 Shares 1,200 Est. Cost $213.74 Unrealized +16.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $280 Shares 13,092 Est. Cost $15.49 Unrealized +32.0%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $260 Shares 4,175 Est. Cost $62.32 Unrealized
CP Canadian Pacific Kansas City LTD 0.0%
Value ($000) $259 Shares 3,585 Est. Cost $72.23 Unrealized +5.8%
NVO Novo Nordisk A/S Sponsored ADR 0.0%
Value ($000) $247 Shares 2,874 Est. Cost $109.87 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $243 Shares 4,108 Est. Cost $55.37 Unrealized 0.0%
GEV GE Vernova 0.0%
Value ($000) $225 Shares 685 Est. Cost $311.89 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $225 Shares 3,913 Est. Cost $54.59 Unrealized +4.3%
TFC Truist Financial Corporation 0.0%
Value ($000) $223 Shares 5,137 Est. Cost $42.32 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $218 Shares 449 Est. Cost $518.29 Unrealized +1.7%
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $218 Shares 2,250 Est. Cost $90.40 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $203 Shares 5,300 Est. Cost $50.40 Unrealized -19.6%
LRCX Lam Research Corp 0.0%
Value ($000) $203 Shares 2,812 Est. Cost $74.98 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $202 Shares 400 Est. Cost $467.99 Unrealized +18.1%
RNXT RenovoRx Inc 0.0%
Value ($000) $125 Shares 97,165 Est. Cost $0.95 Unrealized +19.4%
QNCX Quince Therapeutics Inc 0.0%
Value ($000) $21 Shares 11,126 Est. Cost $1.00 Unrealized +50.0%
Bolt Projects Holdings Inc 0.0%
Value ($000) $7 Shares 13,507 Est. Cost $0.82 Unrealized