NIXON PEABODY TRUST CO Holdings

NIXON PEABODY TRUST CO is an investment fund managing more than 221.61M US dollars. The largest holdings include MSA Safety Incorporated, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 151.15M US dollars and sold assets of total value of 150.69M US dollars.

$221.61M

portfolio value

-50.88%

quarter

-203.57%

1 year

-254.04%

3 years

-431.73%

5 years

NIXON PEABODY TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6603000	4961000
Q2 2016	5794000	3822000
Q3 2016	3542000	15101000
Q4 2016	5368000	5276000
Q1 2017	4414000	1348000
Q2 2017	3775000	2319000
Q3 2017	2699000	1264000
Q4 2017	7146000	1974000
Q1 2018	2686000	4480000
Q2 2018	18656000	2034000
Q3 2018	17437000	1086000
Q4 2018	-4027000	13557000
Q1 2019	25573000	1784000
Q2 2019	25536000	1842000
Q3 2019	15636000	5465000
Q4 2019	7561000	4961000
Q2 2020	36133000	1357000
Q3 2020	12952000	5799000
Q4 2020	19025000	1488000
Q1 2021	5146000	4080000
Q2 2021	11044000	1537000
Q3 2021	21389000	4317000
Q4 2021	53635000	433000
Q1 2022	-3891000	35060000
Q2 2022	-65000	68154000
Q3 2022	151149000	150685000

NIXON PEABODY TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Security & Protection Services MSA Safety Incorporated Portfolio share: 67.08% Portfolio value: 148.66M Avg. open price: N/A Current price: $139.01 P/L: N/A N/A Q3 2022	share	67.08%	148.66M	N/A	$139.01	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.53% Portfolio value: 5.60M Avg. open price: $57.17 Current price: $146.61 P/L: +156.44% Sold -65.85% shares Q3 2022	share	2.53%	5.60M	$57.17	$146.61	+156.44%	Sold -65.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.11% Portfolio value: 4.67M Avg. open price: $153.92 Current price: $250.2 P/L: +62.55% Sold -65.67% shares Q3 2022	share	2.11%	4.67M	$153.92	$250.2	+62.55%	Sold -65.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.22% Portfolio value: 2.71M Avg. open price: $1,826.08 Current price: $91.02 P/L: -95.02% Sold -68.64% shares Q3 2022	share	1.22%	2.71M	$1,826.08	$91.02	-95.02%	Sold -68.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.14% Portfolio value: 2.51M Avg. open price: $253.08 Current price: $400.01 P/L: +58.06% Sold -7.45% shares Q3 2022	share	1.14%	2.51M	$253.08	$400.01	+58.06%	Sold -7.45% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.03% Portfolio value: 2.28M Avg. open price: $70.56 Current price: $66.83 P/L: -5.29% Sold -47.36% shares Q3 2022	share	1.03%	2.28M	$70.56	$66.83	-5.29%	Sold -47.36% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.83% Portfolio value: 1.84M Avg. open price: $296.34 Current price: $458.44 P/L: +54.70% Sold -52.32% shares Q3 2022	share	0.83%	1.84M	$296.34	$458.44	+54.70%	Sold -52.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 1.74M Avg. open price: $99.76 Current price: $131.37 P/L: +31.69% Sold -65.33% shares Q3 2022	share	0.79%	1.74M	$99.76	$131.37	+31.69%	Sold -65.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 1.69M Avg. open price: $1,134.62 Current price: $99.87 P/L: -91.20% Sold -65.52% shares Q3 2022	share	0.76%	1.69M	$1,134.62	$99.87	-91.20%	Sold -65.52% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.71% Portfolio value: 1.57M Avg. open price: $114.25 Current price: $267.97 P/L: +134.54% Sold -70.63% shares Q3 2022	share	0.71%	1.57M	$114.25	$267.97	+134.54%	Sold -70.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 1.47M Avg. open price: $226.84 Current price: $356.09 P/L: +56.98% Sold -68.04% shares Q3 2022	share	0.66%	1.47M	$226.84	$356.09	+56.98%	Sold -68.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.66% Portfolio value: 1.46M Avg. open price: $32.34 Current price: $34.47 P/L: +6.60% Sold -62.99% shares Q3 2022	share	0.66%	1.46M	$32.34	$34.47	+6.60%	Sold -62.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.66% Portfolio value: 1.45M Avg. open price: $237.91 Current price: $557.21 P/L: +134.21% Sold -67.57% shares Q3 2022	share	0.66%	1.45M	$237.91	$557.21	+134.21%	Sold -67.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 1.38M Avg. open price: $117.66 Current price: $183.12 P/L: +55.64% Sold -63.23% shares Q3 2022	share	0.62%	1.38M	$117.66	$183.12	+55.64%	Sold -63.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.61% Portfolio value: 1.36M Avg. open price: $97.75 Current price: $149.09 P/L: +52.52% Sold -63.10% shares Q3 2022	share	0.61%	1.36M	$97.75	$149.09	+52.52%	Sold -63.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.58% Portfolio value: 1.29M Avg. open price: $204.72 Current price: $237.9 P/L: +16.21% Sold -69.71% shares Q3 2022	share	0.58%	1.29M	$204.72	$237.9	+16.21%	Sold -69.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 1.28M Avg. open price: $1,231.37 Current price: $99.48 P/L: -91.92% Sold -69.34% shares Q3 2022	share	0.58%	1.28M	$1,231.37	$99.48	-91.92%	Sold -69.34% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.57% Portfolio value: 1.26M Avg. open price: $335.07 Current price: $436.89 P/L: +30.39% Sold -62.64% shares Q3 2022	share	0.57%	1.26M	$335.07	$436.89	+30.39%	Sold -62.64% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.57% Portfolio value: 1.25M Avg. open price: $140.14 Current price: $133.93 P/L: -4.43% Sold -66.79% shares Q3 2022	share	0.57%	1.25M	$140.14	$133.93	-4.43%	Sold -66.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.55% Portfolio value: 1.22M Avg. open price: $95.35 Current price: $78.79 P/L: -17.36% Sold -59.05% shares Q3 2022	share	0.55%	1.22M	$95.35	$78.79	-17.36%	Sold -59.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.54% Portfolio value: 1.20M Avg. open price: $58.92 Current price: $102.01 P/L: +73.13% Sold -65.45% shares Q3 2022	share	0.54%	1.20M	$58.92	$102.01	+73.13%	Sold -65.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.54% Portfolio value: 1.19M Avg. open price: $68.43 Current price: $80.7 P/L: +17.93% Sold -50.40% shares Q3 2022	share	0.54%	1.19M	$68.43	$80.7	+17.93%	Sold -50.40% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.53% Portfolio value: 1.17M Avg. open price: $93.51 Current price: $167.79 P/L: +79.43% Sold -77.51% shares Q3 2022	share	0.53%	1.17M	$93.51	$167.79	+79.43%	Sold -77.51% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.53% Portfolio value: 1.16M Avg. open price: $250.99 Current price: $215.67 P/L: -14.07% Sold -62.23% shares Q3 2022	share	0.53%	1.16M	$250.99	$215.67	-14.07%	Sold -62.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.52% Portfolio value: 1.16M Avg. open price: $45.12 Current price: $63.47 P/L: +40.67% Sold -69.66% shares Q3 2022	share	0.52%	1.16M	$45.12	$63.47	+40.67%	Sold -69.66% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: $77.33 Current price: $107.09 P/L: +38.48% Sold -65.46% shares Q3 2022	share	0.51%	1.12M	$77.33	$107.09	+38.48%	Sold -65.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: $65.68 Current price: $106.85 P/L: +62.69% N/A Q3 2022	share	0.51%	1.12M	$65.68	$106.85	+62.69%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.50% Portfolio value: 1.11M Avg. open price: $481.45 Current price: $169.99 P/L: -64.69% Bought +7.38% shares Q3 2022	share	0.50%	1.11M	$481.45	$169.99	-64.69%	Bought +7.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.50% Portfolio value: 1.10M Avg. open price: $62.52 Current price: $85.15 P/L: +36.19% Sold -71.57% shares Q3 2022	share	0.50%	1.10M	$62.52	$85.15	+36.19%	Sold -71.57% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.49% Portfolio value: 1.09M Avg. open price: $47.03 Current price: $79.46 P/L: +68.97% Sold -69.68% shares Q3 2022	share	0.49%	1.09M	$47.03	$79.46	+68.97%	Sold -69.68% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.48% Portfolio value: 1.07M Avg. open price: $165.43 Current price: $250.91 P/L: +51.67% Sold -66.22% shares Q3 2022	share	0.48%	1.07M	$165.43	$250.91	+51.67%	Sold -66.22% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.48% Portfolio value: 1.06M Avg. open price: $1,858.3 Current price: $2,056.52 P/L: +10.67% Sold -68.61% shares Q3 2022	share	0.48%	1.06M	$1,858.3	$2,056.52	+10.67%	Sold -68.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.47% Portfolio value: 1.03M Avg. open price: $107.49 Current price: $176.56 P/L: +64.26% N/A Q3 2022	share	0.47%	1.03M	$107.49	$176.56	+64.26%	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.46% Portfolio value: 1.02M Avg. open price: $179.73 Current price: $246.26 P/L: +37.01% Sold -68.61% shares Q3 2022	share	0.46%	1.02M	$179.73	$246.26	+37.01%	Sold -68.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 1.00M Avg. open price: $122.04 Current price: $95.93 P/L: -21.40% Sold -68.45% shares Q3 2022	share	0.45%	1.00M	$122.04	$95.93	-21.40%	Sold -68.45% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.45% Portfolio value: 999K Avg. open price: $137.9 Current price: $262.67 P/L: +90.48% Sold -70.82% shares Q3 2022	share	0.45%	999K	$137.9	$262.67	+90.48%	Sold -70.82% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.44% Portfolio value: 966K Avg. open price: $95.96 Current price: $206.18 P/L: +114.87% Sold -66.77% shares Q3 2022	share	0.44%	966K	$95.96	$206.18	+114.87%	Sold -66.77% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.43% Portfolio value: 962K Avg. open price: $77.31 Current price: $90.96 P/L: +17.65% Sold -64.57% shares Q3 2022	share	0.43%	962K	$77.31	$90.96	+17.65%	Sold -64.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.42% Portfolio value: 940K Avg. open price: $64.95 Current price: $99.28 P/L: +52.86% Sold -62.76% shares Q3 2022	share	0.42%	940K	$64.95	$99.28	+52.86%	Sold -62.76% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.42% Portfolio value: 930K Avg. open price: $116.52 Current price: $187.21 P/L: +60.67% Sold -67.69% shares Q3 2022	share	0.42%	930K	$116.52	$187.21	+60.67%	Sold -67.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 918K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -66.59% shares Q3 2022	share	0.41%	918K	N/A	$122.43	N/A	Sold -66.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.41% Portfolio value: 906K Avg. open price: $152.32 Current price: $166.1 P/L: +9.05% Sold -67.62% shares Q3 2022	share	0.41%	906K	$152.32	$166.1	+9.05%	Sold -67.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 898K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.41%	898K	N/A	$151.65	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.39% Portfolio value: 869K Avg. open price: $35.89 Current price: $35.15 P/L: -2.07% Sold -70.69% shares Q3 2022	share	0.39%	869K	$35.89	$35.15	-2.07%	Sold -70.69% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 851K Avg. open price: N/A Current price: $82.1 P/L: N/A N/A Q3 2022	share	0.38%	851K	N/A	$82.1	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.38% Portfolio value: 843K Avg. open price: $400.25 Current price: $436.82 P/L: +9.14% Sold -71.56% shares Q3 2022	share	0.38%	843K	$400.25	$436.82	+9.14%	Sold -71.56% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.37% Portfolio value: 809K Avg. open price: $229.04 Current price: $231.47 P/L: +1.06% Sold -73.57% shares Q3 2022	share	0.37%	809K	$229.04	$231.47	+1.06%	Sold -73.57% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 750K Avg. open price: $150.13 Current price: $109.62 P/L: -26.98% Sold -52.14% shares Q3 2022	share	0.34%	750K	$150.13	$109.62	-26.98%	Sold -52.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.34% Portfolio value: 743K Avg. open price: $773.6 Current price: $712.76 P/L: -7.86% Sold -70.15% shares Q3 2022	share	0.34%	743K	$773.6	$712.76	-7.86%	Sold -70.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.32% Portfolio value: 711K Avg. open price: $126.02 Current price: $199.98 P/L: +58.68% Sold -1.49% shares Q3 2022	share	0.32%	711K	$126.02	$199.98	+58.68%	Sold -1.49% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.31% Portfolio value: 688K Avg. open price: $39.25 Current price: $43.91 P/L: +11.88% Sold -60.01% shares Q3 2022	share	0.31%	688K	$39.25	$43.91	+11.88%	Sold -60.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 658K Avg. open price: $43.14 Current price: $29.17 P/L: -32.39% Sold -64.00% shares Q3 2022	share	0.30%	658K	$43.14	$29.17	-32.39%	Sold -64.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 611K Avg. open price: $438.49 Current price: $334.28 P/L: -23.77% Sold -72.85% shares Q3 2022	share	0.28%	611K	$438.49	$334.28	-23.77%	Sold -72.85% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 592K Avg. open price: $51.41 Current price: $70.63 P/L: +37.39% N/A Q3 2022	share	0.27%	592K	$51.41	$70.63	+37.39%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 467K Avg. open price: $47.25 Current price: $39.09 P/L: -17.27% Sold -50.43% shares Q3 2022	share	0.21%	467K	$47.25	$39.09	-17.27%	Sold -50.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 414K Avg. open price: $167.88 Current price: $320.08 P/L: +90.66% Sold -61.40% shares Q3 2022	share	0.19%	414K	$167.88	$320.08	+90.66%	Sold -61.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 328K Avg. open price: $215.28 Current price: $213.68 P/L: -0.74% Sold -35.22% shares Q3 2022	share	0.15%	328K	$215.28	$213.68	-0.74%	Sold -35.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 308K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -17.57% shares Q3 2022	share	0.14%	308K	N/A	$535.04	N/A	Sold -17.57% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 300K Avg. open price: N/A Current price: $226.4 P/L: N/A Sold -25.00% shares Q3 2021	share	0.14%	300K	N/A	$226.4	N/A	Sold -25.00% shares Q3 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 252K Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q2 2022	share	0.11%	252K	N/A	$75.35	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $633.07 Current price: $395.14 P/L: -37.58% Sold -55.76% shares Q3 2022	share	0.11%	242K	$633.07	$395.14	-37.58%	Sold -55.76% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.11% Portfolio value: 235K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.14% shares Q3 2022	share	0.11%	235K	N/A	N/A	N/A	Sold -41.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.96 Current price: $50.73 P/L: +37.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.96	$50.73	+37.25%	Sold -100.00% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.85	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.43 Current price: $178.78 P/L: +21.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.43	$178.78	+21.26%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.25 Current price: $181.16 P/L: +18.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.25	$181.16	+18.22%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.92 Current price: $110.01 P/L: +46.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.92	$110.01	+46.83%	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.13 Current price: $314.87 P/L: +129.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.13	$314.87	+129.62%	Sold -100.00% shares Q3 2022
Banks—Regional Provident Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.22	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.23 Current price: $215.6 P/L: +0.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.23	$215.6	+0.64%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$575.85	$488.66	-15.14%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.11	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.77 Current price: $182.83 P/L: +5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.77	$182.83	+5.21%	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.6 Current price: $80.39 P/L: +68.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.6	$80.39	+68.89%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$530.64	N/A	Sold -100.00% shares Q3 2022

Showing TOP 75 NIXON PEABODY TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NIXON PEABODY TRUST CO?

The biggest position of the NIXON PEABODY TRUST CO is MSA Safety Incorporated (MSA) with 67.08% portfolio share worth of 148.66M US dollars.

Top 5 NIXON PEABODY TRUST's holdings represent 74.08% of the portfolio:

MSA Safety Incorporated (MSA) – 67.08%
Apple Inc. (AAPL) – 2.53%
Microsoft Corporation (MSFT) – 2.11%
Amazon.com, Inc. (AMZN) – 1.22%
SPDR S&P 500 ETF Trust (SPY) – 1.14%

Who is the portfolio manager of NIXON PEABODY TRUST CO?

The portfolio manager of the NIXON PEABODY TRUST CO is .

What is the total asset value of the NIXON PEABODY TRUST CO portfolio?

NIXON PEABODY TRUST CO total asset value (portfolio value) is 221.61M US dollars.

Who is ?

is the portfolio manager of the NIXON PEABODY TRUST CO.

What is (NIXON PEABODY TRUST CO) fund performance?

NIXON PEABODY TRUST's quarterly performance is -50.88%, annualy -203.57%. In the past 3 years, the value of 's portfolio has decreased by -254%. In the past 5 years, the value of the portfolio has decreased by -432%.

What is the NIXON PEABODY TRUST CO CIK?

NIXON PEABODY TRUST's Central Index Key is 0001626757 .

NIXON PEABODY TRUST CO Holdings

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