$129 Million is the total value of NIXON PEABODY TRUST CO's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFinternational equity - etf | $2,551,000 | – | 40,250 | +100.0% | 1.98% | – |
| SCHP | New | SCHWAB US TIPS ETFgovernment bond funds - etf | $972,000 | – | 17,705 | +100.0% | 0.75% | – |
| SHM | New | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETFmunicipal bond funds - etf | $744,000 | – | 15,500 | +100.0% | 0.58% | – |
| IAU | New | ISHARES GOLD TRUST ETF | $721,000 | – | 60,013 | +100.0% | 0.56% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFmid cap fund - etf | $689,000 | – | 3,250 | +100.0% | 0.53% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFmunicipal bond funds - etf | $291,000 | – | 2,670 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC COM | $280,000 | – | 1,677 | +100.0% | 0.22% | – |
| PX | New | PRAXAIR INC COM | $274,000 | – | 1,734 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO COM | $232,000 | – | 2,216 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP COM | $212,000 | – | 1,497 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COM | $204,000 | – | 1,614 | +100.0% | 0.16% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFequity funds - etf | $203,000 | – | 2,668 | +100.0% | 0.16% | – |
| GER | New | GOLDMAN SACHS MLP & ENERGY RENAISSANCEequity funds - etf | $160,000 | – | 26,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 8.2% |
| Microsoft Corporation | 32 | Q3 2023 | 7.8% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 3.5% |
| STRYKER CORP COM | 32 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 5.3% |
| TJX COMPANIES INC COM | 32 | Q3 2023 | 2.7% |
| ISHARES TR MSCI EAFE INDEX FD | 32 | Q3 2023 | 4.3% |
| DANAHER CORP | 32 | Q3 2023 | 2.8% |
| ROCKWELL AUTOMATION INC COM | 32 | Q3 2023 | 2.8% |
| PEPSICO INC COM | 32 | Q3 2023 | 2.4% |
View NIXON PEABODY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View NIXON PEABODY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.